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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:-Rajagopalanpatti |
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| Opening Balance | 1,89,71,238.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,35,000.00 | 0.00 | 0.00 | 5,04,632.00 | 0.00 |
| May, 2022 | 28,98,213.00 | 0.00 | 0.00 | 18,95,252.00 | 0.00 |
| June, 2022 | 46,800.00 | 0.00 | 0.00 | 7,80,442.00 | 0.00 |
| July, 2022 | 36,71,828.00 | 0.00 | 0.00 | 16,28,755.70 | 0.00 |
| August, 2022 | 46,800.00 | 0.00 | 0.00 | 10,50,537.00 | 0.00 |
| September, 2022 | 16,57,800.00 | 0.00 | 0.00 | 17,14,540.00 | 0.00 |
| October, 2022 | 1,34,400.00 | 0.00 | 0.00 | 2,84,075.00 | 0.00 |
| November, 2022 | 14,400.00 | 0.00 | 0.00 | 10,09,683.00 | 0.00 |
| December, 2022 | 14,400.00 | 0.00 | 0.00 | 5,61,246.00 | 0.00 |
| Januaury, 2023 | 10,96,794.20 | 0.00 | 0.00 | 7,30,610.70 | 0.00 |
| February, 2023 | 8,57,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 14,400.00 | 0.00 | 0.00 | 8,03,856.00 | 0.00 |
| Total | 1,07,88,491.20 | 0.00 | 0.00 | 1,09,63,629.40 | 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 |