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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:-Rengasamudram |
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| Opening Balance | 1,33,86,063.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,44,404.24 | 0.00 | 0.00 | 7,28,903.00 | 0.00 |
| May, 2022 | 46,524.00 | 0.00 | 0.00 | 1,50,555.00 | 0.00 |
| June, 2022 | 6,67,369.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| July, 2022 | 20,20,701.00 | 0.00 | 0.00 | 5,86,152.00 | 0.00 |
| August, 2022 | 1,23,972.00 | 0.00 | 0.00 | 4,61,936.00 | 0.00 |
| September, 2022 | 6,56,278.00 | 0.00 | 0.00 | 13,86,118.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 17,48,121.00 | 0.00 | 0.00 | 20,87,599.00 | 0.00 |
| February, 2023 | 37,77,458.00 | 0.00 | 0.00 | 42,50,503.00 | 0.00 |
| March, 2023 | 6,90,682.00 | 0.00 | 0.00 | 7,35,723.00 | 0.00 |
| Total | 1,12,75,509.24 | 0.00 | 0.00 | 1,04,68,489.00 | 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 |