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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:-Theppampatti |
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| Opening Balance | 97,51,193.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,52,128.00 | 0.00 | 0.00 | 1,07,310.00 | 0.00 |
| May, 2022 | 18,275.00 | 0.00 | 0.00 | 2,61,306.00 | 0.00 |
| June, 2022 | 2,80,701.00 | 0.00 | 0.00 | 81,863.00 | 0.00 |
| July, 2022 | 7,58,154.00 | 0.00 | 0.00 | 1,73,521.00 | 0.00 |
| August, 2022 | 18,000.00 | 0.00 | 0.00 | 2,94,415.00 | 0.00 |
| September, 2022 | 18,000.00 | 0.00 | 0.00 | 1,67,292.00 | 0.00 |
| October, 2022 | 2,31,983.00 | 0.00 | 0.00 | 6,88,007.00 | 0.00 |
| November, 2022 | 7,20,467.00 | 0.00 | 0.00 | 18,36,136.00 | 0.00 |
| December, 2022 | 5,15,425.00 | 0.00 | 0.00 | 1,15,867.00 | 0.00 |
| Januaury, 2023 | 4,23,588.00 | 0.00 | 0.00 | 2,73,296.00 | 0.00 |
| February, 2023 | 18,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,07,674.00 | 0.00 | 4,94,987.00 | 5,76,409.00 | 0.00 |
| Total | 37,62,395.00 | 0.00 | 4,94,987.00 | 45,75,422.00 | 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 |