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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 |
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| Opening Balance | 7,27,32,207.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,03,125.00 | 0.00 |
| May, 2023 | 2,46,47,486.40 | 0.00 | 0.00 | 1,28,14,378.00 | 0.00 |
| June, 2023 | 1,49,130.00 | 0.00 | 0.00 | 58,93,217.00 | 0.00 |
| July, 2023 | 1,02,91,194.00 | 0.00 | 0.00 | 83,20,812.00 | 0.00 |
| August, 2023 | 97,41,148.00 | 0.00 | 0.00 | 47,53,235.00 | 0.00 |
| September, 2023 | 59,73,998.00 | 0.00 | 0.00 | 75,96,388.00 | 0.00 |
| October, 2023 | 5,05,895.00 | 0.00 | 0.00 | 97,03,762.00 | 0.00 |
| November, 2023 | 73,79,343.00 | 0.00 | 0.00 | 96,92,820.00 | 0.00 |
| December, 2023 | 61,30,065.00 | 0.00 | 0.00 | 71,75,250.70 | 0.00 |
| Januaury, 2024 | 62,96,270.00 | 0.00 | 0.00 | 81,76,910.00 | 0.00 |
| February, 2024 | 54,35,965.00 | 0.00 | 0.00 | 49,65,724.00 | 0.00 |
| March, 2024 | 40,61,565.00 | 0.00 | 0.00 | 76,37,467.00 | 0.00 |
| Total | 8,06,12,059.40 | 0.00 | 0.00 | 8,73,33,088.70 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 5:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |