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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:-Ethakoil |
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| Opening Balance | 79,87,613.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,91,026.00 | 0.00 | 0.00 | 7,53,837.00 | 0.00 |
| June, 2023 | 4,36,539.00 | 0.00 | 8,32,739.00 | 64,203.00 | 0.00 |
| July, 2023 | 2,00,456.42 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,56,650.00 | 0.00 |
| October, 2023 | 2,94,188.00 | 0.00 | 0.00 | 1,24,838.00 | 0.00 |
| November, 2023 | 4,41,283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,94,188.00 | 0.00 | 0.00 | 6,01,454.00 | 0.00 |
| February, 2024 | 4,41,283.00 | 0.00 | 0.00 | 4,88,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,04,006.00 | 0.00 |
| Total | 23,98,963.42 | 0.00 | 8,32,739.00 | 31,92,988.00 | 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 |