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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:-Marikundu |
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| Opening Balance | 55,08,179.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,01,270.00 | 0.00 | 0.00 | 8,96,933.00 | 0.00 |
| May, 2022 | 7,46,836.00 | 0.00 | 0.00 | 2,60,581.00 | 0.00 |
| June, 2022 | 97,302.00 | 0.00 | 0.00 | 1,39,077.00 | 0.00 |
| July, 2022 | 11,23,825.00 | 0.00 | 0.00 | 12,34,124.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 93,425.00 | 0.00 |
| September, 2022 | 3,801.00 | 0.00 | 0.00 | 3,13,575.00 | 0.00 |
| October, 2022 | 9,96,402.00 | 0.00 | 0.00 | 2,93,475.00 | 0.00 |
| November, 2022 | 5,84,770.00 | 0.00 | 0.00 | 4,16,514.00 | 0.00 |
| December, 2022 | 3,038.00 | 0.00 | 0.00 | 3,21,900.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,09,642.00 | 0.00 | 9,99,323.00 | 11,61,206.00 | 0.00 |
| March, 2023 | 1,19,581.96 | 0.00 | 0.00 | 3,41,835.92 | 0.00 |
| Total | 48,86,467.96 | 0.00 | 9,99,323.00 | 54,72,645.92 | 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 |