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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:-Kathirnarasingapuram |
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| Opening Balance | 51,03,153.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 65,917.00 | 0.00 |
| June, 2023 | 2,06,845.00 | 0.00 | 9,67,368.00 | 1,42,640.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,84,999.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,81,200.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,39,395.00 | 0.00 | 0.00 | 3,07,489.78 | 0.00 |
| December, 2023 | 2,09,093.00 | 0.00 | 0.00 | 24,949.78 | 0.00 |
| Januaury, 2024 | 1,39,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,09,093.00 | 0.00 | 0.00 | 2,453.88 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 24,949.78 |
| Total | 9,03,821.00 | 0.00 | 9,67,368.00 | 13,02,649.44 | 24,949.78 |
| 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 |