|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Theni,Block Panchayat & Equivalent:-Andipatti,Village Panchayat & Equivalent:-Sitharpatti |
|||||
| Opening Balance | 52,83,854.85 | ||||
| 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 | 2,59,614.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,89,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,36,688.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 93,425.00 | 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 | 0.00 | 0.00 | 0.00 | 2,59,000.00 | 0.00 |
| February, 2023 | 1,63,700.00 | 0.00 | 31,208.00 | 5,24,137.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| Total | 8,12,734.00 | 0.00 | 31,208.00 | 12,33,050.00 | 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 |