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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:-Mottanuthu |
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| Opening Balance | 1,66,46,151.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 26,82,859.00 | 0.00 | 0.00 | 29,69,232.00 | 0.00 |
| May, 2022 | 47,526.00 | 0.00 | 0.00 | 1,21,466.00 | 0.00 |
| June, 2022 | 46,800.00 | 0.00 | 0.00 | 1,23,884.00 | 0.00 |
| July, 2022 | 10,73,240.00 | 0.00 | 0.00 | 13,43,636.10 | 0.00 |
| August, 2022 | 23,95,406.00 | 0.00 | 0.00 | 6,47,500.00 | 0.00 |
| September, 2022 | 2,96,800.00 | 0.00 | 0.00 | 1,38,527.00 | 0.00 |
| October, 2022 | 56,800.00 | 0.00 | 0.00 | 5,66,005.00 | 0.00 |
| November, 2022 | 46,800.00 | 0.00 | 0.00 | 46,800.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,69,251.00 | 0.00 |
| Januaury, 2023 | 46,800.00 | 0.00 | 0.00 | 46,800.00 | 0.00 |
| February, 2023 | 46,800.00 | 0.00 | 0.00 | 46,800.00 | 0.00 |
| March, 2023 | 11,49,704.00 | 0.00 | 11,97,947.00 | 17,48,173.00 | 0.00 |
| Total | 78,89,535.00 | 0.00 | 11,97,947.00 | 79,68,074.10 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 6:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |