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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:-Kathirnarasingapuram |
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| Opening Balance | 54,44,772.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,37,603.00 | 0.00 | 0.00 | 2,21,006.00 | 0.00 |
| May, 2022 | 13,670.00 | 0.00 | 0.00 | 59,854.00 | 0.00 |
| June, 2022 | 1,76,089.00 | 0.00 | 0.00 | 3,67,367.00 | 0.00 |
| July, 2022 | 3,31,485.00 | 0.00 | 0.00 | 4,02,115.00 | 0.00 |
| August, 2022 | 3,32,644.00 | 0.00 | 0.00 | 28,944.00 | 0.00 |
| September, 2022 | 2,55,354.00 | 0.00 | 0.00 | 3,94,068.00 | 0.00 |
| October, 2022 | 1,23,302.00 | 0.00 | 0.00 | 2,73,203.00 | 0.00 |
| November, 2022 | 10,800.00 | 0.00 | 0.00 | 69,343.00 | 0.00 |
| December, 2022 | 7,200.00 | 0.00 | 0.00 | 1,30,811.00 | 0.00 |
| Januaury, 2023 | 10,23,271.00 | 0.00 | 0.00 | 6,27,393.00 | 0.00 |
| February, 2023 | 20,953.00 | 0.00 | 0.00 | 2,34,928.00 | 0.00 |
| March, 2023 | 1,37,897.00 | 0.00 | 0.00 | 4,02,855.00 | 0.00 |
| Total | 28,70,268.00 | 0.00 | 0.00 | 32,11,887.00 | 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 |