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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:-Palayakottai |
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| Opening Balance | 48,81,340.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 13,27,358.00 | 0.00 | 0.00 | 5,78,818.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 7,39,351.00 | 0.00 | 0.00 | 5,13,645.00 | 0.00 |
| December, 2022 | 29,190.00 | 0.00 | 0.00 | 1,15,470.00 | 0.00 |
| Januaury, 2023 | 35,428.00 | 0.00 | 0.00 | 40,864.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,85,646.00 | 0.00 |
| March, 2023 | 5,82,977.00 | 0.00 | 12,20,043.00 | 12,48,904.00 | 0.00 |
| Total | 27,14,304.00 | 0.00 | 12,20,043.00 | 26,83,347.00 | 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 |