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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:-T Subbulapuram |
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| Opening Balance | 1,90,26,852.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 25,65,489.00 | 0.00 | 0.00 | 14,30,766.00 | 0.00 |
| May, 2022 | 5,20,979.00 | 0.00 | 0.00 | 7,65,794.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 13,52,000.00 | 0.00 |
| July, 2022 | 34,30,451.00 | 0.00 | 0.00 | 62,50,566.80 | 0.00 |
| August, 2022 | 1,87,852.00 | 0.00 | 0.00 | 9,59,948.00 | 0.00 |
| September, 2022 | 7,24,441.00 | 0.00 | 0.00 | 9,54,685.10 | 0.00 |
| October, 2022 | 6,18,679.99 | 0.00 | 0.00 | 8,52,715.00 | 0.00 |
| November, 2022 | 10,90,845.00 | 0.00 | 0.00 | 8,80,656.00 | 0.00 |
| December, 2022 | 6,556.00 | 0.00 | 0.00 | 10,91,309.00 | 0.00 |
| Januaury, 2023 | 9,27,409.00 | 0.00 | 0.00 | 7,59,119.00 | 0.00 |
| February, 2023 | 56,54,236.93 | 0.00 | 16,17,257.01 | 11,22,176.63 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,59,242.00 | 0.00 |
| Total | 1,57,26,938.92 | 0.00 | 16,17,257.01 | 1,66,78,977.53 | 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 |