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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:-Rajakkalpatti |
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| Opening Balance | 74,27,742.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,14,499.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,56,522.00 | 0.00 | 0.00 | 3,06,170.00 | 0.00 |
| June, 2022 | 59,684.00 | 0.00 | 0.00 | 3,34,608.00 | 0.00 |
| July, 2022 | 16,44,228.00 | 0.00 | 0.00 | 12,43,679.00 | 0.00 |
| August, 2022 | 3,24,609.00 | 0.00 | 0.00 | 8,96,430.00 | 0.00 |
| September, 2022 | 3,47,184.00 | 0.00 | 0.00 | 7,97,354.00 | 0.00 |
| October, 2022 | 20,852.00 | 0.00 | 0.00 | 1,53,146.00 | 0.00 |
| November, 2022 | 5,30,195.00 | 0.00 | 0.00 | 16,98,043.00 | 0.00 |
| December, 2022 | 18,74,030.00 | 0.00 | 0.00 | 2,48,096.00 | 0.00 |
| Januaury, 2023 | 4,89,794.00 | 0.00 | 0.00 | 1,83,308.00 | 0.00 |
| February, 2023 | 8,23,384.00 | 0.00 | 0.00 | 10,29,368.34 | 0.00 |
| March, 2023 | 13,203.00 | 0.00 | 12,59,919.50 | 1,61,508.00 | 0.00 |
| Total | 66,98,184.00 | 0.00 | 12,59,919.50 | 70,51,710.34 | 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 |