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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:-Kovilpatti |
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| Opening Balance | 1,29,22,485.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,92,000.00 | 0.00 |
| May, 2022 | 7,35,410.00 | 0.00 | 0.00 | 93,425.00 | 0.00 |
| June, 2022 | 17,09,253.00 | 0.00 | 0.00 | 3,17,232.00 | 0.00 |
| July, 2022 | 9,28,216.00 | 0.00 | 0.00 | 6,46,263.00 | 0.00 |
| August, 2022 | 1,13,800.00 | 0.00 | 0.00 | 1,41,470.00 | 0.00 |
| September, 2022 | 1,83,800.00 | 0.00 | 0.00 | 8,81,299.00 | 0.00 |
| October, 2022 | 56,000.00 | 0.00 | 0.00 | 7,77,670.00 | 0.00 |
| November, 2022 | 86,17,404.00 | 0.00 | 0.00 | 98,89,243.70 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,76,250.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,92,850.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 41,108.00 | 4,00,000.00 | 0.00 |
| March, 2023 | 4,32,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,27,76,787.00 | 0.00 | 41,108.00 | 1,45,07,702.70 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 27, 2024 7:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |