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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:-Karunakkamuthanpatti |
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| Opening Balance | 1,12,07,673.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,63,118.00 | 0.00 | 0.00 | 2,61,617.00 | 0.00 |
| May, 2023 | 7,34,916.00 | 0.00 | 0.00 | 4,18,344.00 | 0.00 |
| June, 2023 | 40,633.00 | 0.00 | 1,79,676.00 | 11,54,385.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 32,03,016.00 | 0.00 |
| August, 2023 | 6,14,171.00 | 0.00 | 0.00 | 2,71,548.00 | 0.00 |
| September, 2023 | 5,20,000.00 | 0.00 | 0.00 | 15,13,708.00 | 0.00 |
| October, 2023 | 10,68,802.00 | 0.00 | 0.00 | 9,53,208.00 | 0.00 |
| November, 2023 | 6,04,634.00 | 0.00 | 0.00 | 3,58,843.00 | 0.00 |
| December, 2023 | 19,69,876.00 | 0.00 | 0.00 | 8,32,415.00 | 0.00 |
| Januaury, 2024 | 5,00,000.00 | 0.00 | 0.00 | 1,74,250.00 | 0.00 |
| February, 2024 | 14,29,381.00 | 0.00 | 0.00 | 4,68,655.00 | 0.00 |
| March, 2024 | 3,71,755.00 | 0.00 | 0.00 | 1,63,734.00 | 0.00 |
| Total | 87,17,286.00 | 0.00 | 1,79,676.00 | 97,73,723.00 | 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 |