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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:-Narayanathevanpatti |
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| Opening Balance | 1,02,81,149.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,36,169.00 | 0.00 | 14,62,251.00 | 1,53,610.00 | 0.00 |
| May, 2023 | 8,33,071.00 | 0.00 | 0.00 | 2,13,146.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,63,670.00 | 0.00 |
| July, 2023 | 48,590.00 | 0.00 | 0.00 | 35,78,741.00 | 0.00 |
| August, 2023 | 7,89,032.00 | 0.00 | 0.00 | 7,60,279.00 | 0.00 |
| September, 2023 | 7,45,530.00 | 0.00 | 0.00 | 2,74,589.00 | 0.00 |
| October, 2023 | 7,49,460.00 | 0.00 | 0.00 | 15,48,401.00 | 0.00 |
| November, 2023 | 10,06,915.00 | 0.00 | 0.00 | 3,59,376.00 | 0.00 |
| December, 2023 | 5,98,521.00 | 0.00 | 0.00 | 9,01,621.00 | 0.00 |
| Januaury, 2024 | 8,27,677.00 | 0.00 | 0.00 | 5,51,653.88 | 0.00 |
| February, 2024 | 14,48,155.00 | 0.00 | 0.00 | 17,35,303.00 | 0.00 |
| March, 2024 | 3,18,752.00 | 0.00 | 0.00 | 3,05,350.00 | 0.00 |
| Total | 87,01,872.00 | 0.00 | 14,62,251.00 | 1,07,45,739.88 | 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 |