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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 |
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| Opening Balance | 6,88,14,334.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,71,01,664.00 | 0.00 | 0.00 | 21,19,524.00 | 0.00 |
| May, 2022 | 3,18,821.00 | 0.00 | 0.00 | 56,96,863.00 | 0.00 |
| June, 2022 | 1,19,92,846.00 | 0.00 | 0.00 | 94,01,245.00 | 0.00 |
| July, 2022 | 60,01,660.00 | 0.00 | 0.00 | 85,53,188.00 | 0.00 |
| August, 2022 | 1,78,13,801.00 | 0.00 | 0.00 | 1,44,70,775.00 | 0.00 |
| September, 2022 | 96,30,067.00 | 0.00 | 0.00 | 94,68,607.00 | 0.00 |
| October, 2022 | 1,76,70,982.00 | 0.00 | 0.00 | 1,99,30,511.00 | 0.00 |
| November, 2022 | 1,22,97,566.00 | 0.00 | 0.00 | 80,51,030.00 | 0.00 |
| December, 2022 | 70,73,363.00 | 0.00 | 0.00 | 1,93,90,441.00 | 6,815.00 |
| Januaury, 2023 | 2,30,54,990.00 | 0.00 | 0.00 | 1,64,24,358.00 | 0.00 |
| February, 2023 | 2,11,003.00 | 0.00 | 0.00 | 44,54,753.50 | 0.00 |
| March, 2023 | 1,01,35,484.00 | 0.00 | 0.00 | 1,14,29,894.00 | 0.00 |
| Total | 13,33,02,247.00 | 0.00 | 0.00 | 12,93,91,189.50 | 6,815.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |