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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:-Rajagopalanpatti |
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| Opening Balance | 1,87,96,100.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,53,699.00 | 0.00 |
| May, 2023 | 6,69,670.00 | 0.00 | 0.00 | 22,15,375.00 | 0.00 |
| June, 2023 | 10,04,506.00 | 0.00 | 20,28,422.00 | 18,50,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 22,59,025.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,62,676.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 26,670.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,76,947.00 | 0.00 | 0.00 | 91,505.00 | 0.00 |
| December, 2023 | 10,15,420.00 | 0.00 | 0.00 | 12,99,721.00 | 0.00 |
| Januaury, 2024 | 6,76,947.00 | 0.00 | 0.00 | 6,81,000.00 | 0.00 |
| February, 2024 | 10,15,420.00 | 0.00 | 0.00 | 2,02,453.88 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 91,505.00 |
| Total | 50,58,910.00 | 0.00 | 20,28,422.00 | 98,42,124.88 | 91,505.00 |
| 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 |