|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Theni,Block Panchayat & Equivalent:-Andipatti,Village Panchayat & Equivalent:-Thirumalapuram |
|||||
| Opening Balance | 1,56,80,939.38 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 17,03,705.86 | 0.00 | 0.00 | 1,89,091.56 | 0.00 |
| October, 2022 | 21,78,344.00 | 0.00 | 0.00 | 27,89,575.00 | 0.00 |
| November, 2022 | 85,09,771.00 | 0.00 | 0.00 | 32,747.00 | 0.00 |
| December, 2022 | 67,328.53 | 0.00 | 0.00 | 2,13,805.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 24,15,907.49 | 0.00 | 0.00 | 15,00,920.00 | 0.00 |
| March, 2023 | 7,09,455.00 | 0.00 | 10,34,597.00 | 93,425.00 | 0.00 |
| Total | 1,55,84,511.88 | 0.00 | 10,34,597.00 | 48,19,563.56 | 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 |