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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:-Kothaloothu |
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| Opening Balance | 45,91,530.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,50,000.00 | 0.00 |
| May, 2023 | 8,25,275.00 | 0.00 | 0.00 | 5,29,422.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 58,940.00 | 29,422.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 13,23,762.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,33,697.00 | 0.00 | 0.00 | 5,90,000.00 | 10,000.00 |
| December, 2023 | 5,00,546.00 | 0.00 | 0.00 | 3,60,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,92,454.00 | 2,70,000.00 |
| February, 2024 | 8,34,243.00 | 0.00 | 0.00 | 18,18,722.00 | 9,48,722.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,93,761.00 | 0.00 | 0.00 | 58,23,300.00 | 12,58,144.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |