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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:-Thekkampatti |
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| Opening Balance | 89,26,697.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,50,334.00 | 0.00 | 0.00 | 2,57,925.00 | 0.00 |
| May, 2022 | 45,870.00 | 0.00 | 0.00 | 1,72,159.00 | 0.00 |
| June, 2022 | 4,02,563.00 | 0.00 | 0.00 | 15,059.00 | 0.00 |
| July, 2022 | 7,99,852.00 | 0.00 | 0.00 | 1,72,159.00 | 0.00 |
| August, 2022 | 1,38,551.00 | 0.00 | 0.00 | 67,520.00 | 0.00 |
| September, 2022 | 6,78,020.62 | 0.00 | 0.00 | 11,26,592.14 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 19,17,744.00 | 0.00 | 0.00 | 6,34,677.00 | 0.00 |
| December, 2022 | 3,606.00 | 0.00 | 0.00 | 4,57,217.00 | 0.00 |
| Januaury, 2023 | 5,41,322.00 | 0.00 | 0.00 | 55,882.00 | 0.00 |
| February, 2023 | 55,940.00 | 0.00 | 0.00 | 3,57,270.00 | 0.00 |
| March, 2023 | 2,57,116.00 | 0.00 | 6,30,264.00 | 11,89,699.00 | 0.00 |
| Total | 51,90,918.62 | 0.00 | 6,30,264.00 | 45,06,159.14 | 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 |