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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:-Pitchampatti |
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| Opening Balance | 43,48,440.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,52,399.00 | 0.00 | 0.00 | 5,51,029.00 | 0.00 |
| May, 2022 | 68,969.00 | 0.00 | 0.00 | 1,01,286.00 | 0.00 |
| June, 2022 | 60,655.00 | 0.00 | 0.00 | 1,24,696.00 | 0.00 |
| July, 2022 | 5,95,369.00 | 0.00 | 0.00 | 2,28,867.00 | 0.00 |
| August, 2022 | 9,47,130.00 | 0.00 | 0.00 | 2,84,604.00 | 0.00 |
| September, 2022 | 7,25,652.00 | 0.00 | 0.00 | 4,33,906.00 | 0.00 |
| October, 2022 | 1,14,820.00 | 0.00 | 22,779.00 | 5,95,140.11 | 0.00 |
| November, 2022 | 5,29,158.00 | 0.00 | 0.00 | 4,63,072.00 | 0.00 |
| December, 2022 | 97,037.00 | 0.00 | 0.00 | 56,886.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,16,116.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,88,197.00 | 0.00 | 0.00 | 1,53,855.00 | 0.00 |
| Total | 40,79,386.00 | 0.00 | 22,779.00 | 31,09,457.11 | 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 |