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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:-Palacombai |
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| Opening Balance | 64,87,962.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,38,886.00 | 0.00 | 18,72,175.00 | 0.00 | 0.00 |
| May, 2023 | 4,94,680.00 | 0.00 | 0.00 | 2,93,336.00 | 0.00 |
| June, 2023 | 3,467.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 11,71,649.00 | 0.00 |
| August, 2023 | 9,56,826.00 | 0.00 | 0.00 | 15,58,320.00 | 0.00 |
| September, 2023 | 6,23,010.00 | 0.00 | 0.00 | 1,80,204.00 | 0.00 |
| October, 2023 | 7,91,992.00 | 0.00 | 0.00 | 7,29,000.00 | 0.00 |
| November, 2023 | 6,27,512.00 | 0.00 | 0.00 | 84,512.00 | 0.00 |
| December, 2023 | 5,66,443.00 | 0.00 | 0.00 | 1,19,190.00 | 0.00 |
| Januaury, 2024 | 3,85,479.00 | 0.00 | 0.00 | 87,300.00 | 0.00 |
| February, 2024 | 6,53,998.00 | 0.00 | 0.00 | 58,019.00 | 0.00 |
| March, 2024 | 58,452.00 | 0.00 | 0.00 | 55,565.00 | 0.00 |
| Total | 57,00,745.00 | 0.00 | 18,72,175.00 | 44,45,095.00 | 0.00 |
| 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 |