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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TAMIL NADU District:-Theni,Block Panchayat & Equivalent:-Andipatti,Village Panchayat & Equivalent:-Kanniappapillaipatti |
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| Opening Balance | 1,14,98,496.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,22,460.00 | 0.00 | 0.00 | 3,41,500.00 | 0.00 |
| May, 2022 | 6,05,269.00 | 0.00 | 0.00 | 6,93,766.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,85,000.00 | 0.00 |
| July, 2022 | 9,67,088.00 | 0.00 | 0.00 | 13,46,002.00 | 0.00 |
| August, 2022 | 9,87,166.00 | 0.00 | 0.00 | 3,70,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 5,97,008.00 | 0.00 | 0.00 | 8,14,362.00 | 0.00 |
| November, 2022 | 3,86,323.94 | 0.00 | 0.00 | 2,20,551.00 | 0.00 |
| December, 2022 | 7,90,185.00 | 0.00 | 0.00 | 3,55,642.00 | 0.00 |
| Januaury, 2023 | 3,99,212.00 | 0.00 | 0.00 | 3,01,073.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 54,54,711.94 | 0.00 | 0.00 | 48,07,896.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |