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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:-Bodithasanpatti |
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| Opening Balance | 68,42,611.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,76,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 95,914.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,59,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 13,99,272.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,06,727.00 | 0.00 |
| November, 2023 | 6,33,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,74,000.00 | 0.00 |
| Januaury, 2024 | 2,53,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,80,142.00 | 0.00 | 0.00 | 1,67,103.88 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,14,350.00 | 0.00 |
| Total | 16,43,196.00 | 0.00 | 95,914.00 | 29,20,452.88 | 0.00 |
| 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 |