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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:-Cumbum,Village Panchayat & Equivalent:-Angoorpalayam |
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| Opening Balance | 98,27,839.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,91,061.46 | 0.00 | 5,74,168.00 | 2,50,140.00 | 0.00 |
| May, 2023 | 6,37,672.00 | 0.00 | 0.00 | 2,01,340.00 | 0.00 |
| June, 2023 | 1,13,572.00 | 0.00 | 0.00 | 2,82,592.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,66,498.00 | 0.00 |
| August, 2023 | 6,32,518.00 | 0.00 | 0.00 | 4,96,012.00 | 0.00 |
| September, 2023 | 6,51,818.00 | 0.00 | 0.00 | 28,33,535.00 | 0.00 |
| October, 2023 | 5,00,000.00 | 0.00 | 0.00 | 5,82,389.00 | 0.00 |
| November, 2023 | 4,42,857.00 | 0.00 | 0.00 | 10,45,483.00 | 0.00 |
| December, 2023 | 11,64,286.00 | 0.00 | 0.00 | 19,91,058.00 | 0.00 |
| Januaury, 2024 | 7,60,857.00 | 0.00 | 0.00 | 14,79,063.88 | 0.00 |
| February, 2024 | 9,81,286.00 | 0.00 | 0.00 | 11,76,040.00 | 0.00 |
| March, 2024 | 3,21,758.00 | 0.00 | 0.00 | 2,51,900.00 | 0.00 |
| Total | 71,97,685.46 | 0.00 | 5,74,168.00 | 1,08,56,050.88 | 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 |