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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:-Pullimankombai |
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| Opening Balance | 81,27,849.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,72,478.00 | 0.00 | 0.00 | 4,77,407.70 | 0.00 |
| May, 2022 | 327.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| June, 2022 | 4,12,865.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2022 | 6,78,381.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,43,284.60 | 0.00 | 0.00 | 2,67,781.97 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 75,344.00 | 0.00 |
| October, 2022 | 23,09,032.28 | 0.00 | 0.00 | 2,61,517.76 | 0.00 |
| November, 2022 | 34,47,517.00 | 0.00 | 0.00 | 11,36,515.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,09,994.00 | 0.00 |
| Januaury, 2023 | 1,80,000.00 | 0.00 | 0.00 | 34,87,571.47 | 0.00 |
| February, 2023 | 5,87,195.66 | 0.00 | 0.00 | 2,93,796.00 | 0.00 |
| March, 2023 | 21,860.00 | 0.00 | 452.70 | 5,31,893.00 | 0.00 |
| Total | 84,52,940.54 | 0.00 | 452.70 | 66,44,638.60 | 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 |