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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:-Palacombai |
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| Opening Balance | 78,61,589.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,92,811.00 | 0.00 | 0.00 | 1,12,270.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,07,536.00 | 0.00 |
| June, 2022 | 67,868.00 | 0.00 | 0.00 | 1,96,466.00 | 0.00 |
| July, 2022 | 13,98,637.00 | 0.00 | 0.00 | 7,52,704.00 | 0.00 |
| August, 2022 | 6,466.00 | 0.00 | 0.00 | 1,49,546.00 | 0.00 |
| September, 2022 | 4,10,693.00 | 0.00 | 0.00 | 3,05,966.00 | 0.00 |
| October, 2022 | 12,170.00 | 0.00 | 0.00 | 3,78,301.00 | 0.00 |
| November, 2022 | 3,59,880.00 | 0.00 | 0.00 | 7,56,766.00 | 0.00 |
| December, 2022 | 10,04,582.00 | 0.00 | 0.00 | 4,39,121.00 | 0.00 |
| Januaury, 2023 | 4,95,546.00 | 0.00 | 0.00 | 2,37,844.00 | 0.00 |
| February, 2023 | 9,79,189.00 | 0.00 | 0.00 | 12,68,702.00 | 0.00 |
| March, 2023 | 3,28,934.00 | 0.00 | 8,35,654.00 | 13,89,527.00 | 0.00 |
| Total | 56,56,776.00 | 0.00 | 8,35,654.00 | 61,94,749.00 | 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 |