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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TAMIL NADU District:-Theni,Block Panchayat & Equivalent:-Andipatti,Village Panchayat & Equivalent:-Anuppapatti |
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| Opening Balance | 73,35,552.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,12,947.00 | 0.00 | 3,00,810.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,52,648.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,58,000.00 | 30,375.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 9,80,000.00 | 0.00 |
| December, 2023 | 14,28,300.00 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
| Januaury, 2024 | 5,71,320.00 | 0.00 | 0.00 | 11,01,981.88 | 0.00 |
| February, 2024 | 8,56,980.00 | 0.00 | 0.00 | 8,00,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 16,18,950.00 | 0.00 |
| Total | 42,69,547.00 | 0.00 | 3,00,810.00 | 62,81,599.88 | 30,375.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |