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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:-Ramakrishnapuram |
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| Opening Balance | 42,16,106.00 | ||||
| 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 | 13,573.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 25,095.00 | 0.00 | 0.00 | 1,91,331.00 | 0.00 |
| September, 2022 | 8,72,174.00 | 0.00 | 0.00 | 8,18,749.00 | 0.00 |
| October, 2022 | 13,99,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,60,250.00 | 0.00 |
| December, 2022 | 16,42,271.63 | 0.00 | 0.00 | 1,04,225.00 | 0.00 |
| Januaury, 2023 | 1,53,692.00 | 0.00 | 0.00 | 30,290.00 | 0.00 |
| February, 2023 | 78,726.00 | 0.00 | 0.00 | 3,63,350.00 | 0.00 |
| March, 2023 | 1,27,725.00 | 0.00 | 1,15,804.00 | 1,92,537.00 | 0.00 |
| Total | 43,12,981.63 | 0.00 | 1,15,804.00 | 20,60,732.00 | 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 |