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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:-Kunnur |
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| Opening Balance | 75,07,459.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,61,900.00 | 0.00 | 0.00 | 46,400.00 | 0.00 |
| May, 2022 | 14,400.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| June, 2022 | 14,400.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| July, 2022 | 18,32,090.00 | 0.00 | 0.00 | 5,02,280.00 | 0.00 |
| August, 2022 | 14,400.00 | 0.00 | 0.00 | 1,15,470.00 | 0.00 |
| September, 2022 | 13,12,636.00 | 0.00 | 0.00 | 18,85,176.70 | 0.00 |
| October, 2022 | 12,25,000.00 | 0.00 | 0.00 | 12,24,703.00 | 0.00 |
| November, 2022 | 28,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,70,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,55,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,85,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 16,877.00 | 1,76,352.00 | 0.00 |
| Total | 47,03,626.00 | 0.00 | 16,877.00 | 50,89,181.70 | 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 |