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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:-Kothapatti |
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| Opening Balance | 65,26,254.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,41,209.00 | 0.00 | 0.00 | 4,02,575.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,00,049.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,53,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 58,940.00 | 0.00 |
| November, 2023 | 3,44,916.00 | 0.00 | 0.00 | 4,89,700.00 | 2,25,700.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,37,966.00 | 0.00 | 0.00 | 2,453.88 | 0.00 |
| February, 2024 | 2,06,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,39,000.00 | 0.00 |
| Total | 10,31,041.00 | 0.00 | 0.00 | 16,35,717.88 | 2,25,700.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |