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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:-Kothapatti |
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| Opening Balance | 54,17,126.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,87,307.00 | 0.00 | 0.00 | 7,349.00 | 0.00 |
| May, 2022 | 10,985.00 | 0.00 | 0.00 | 61,635.00 | 0.00 |
| June, 2022 | 2,11,932.00 | 0.00 | 0.00 | 1,54,698.00 | 0.00 |
| July, 2022 | 5,86,351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 25,680.00 | 0.00 | 0.00 | 1,40,852.00 | 0.00 |
| September, 2022 | 1,53,314.75 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 10,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,30,768.00 | 0.00 | 0.00 | 1,48,295.00 | 0.00 |
| December, 2022 | 51,813.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,21,965.00 | 0.00 | 0.00 | 1,75,534.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 93,425.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,90,915.75 | 0.00 | 0.00 | 7,81,788.00 | 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 |