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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:-Surulipatti |
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| Opening Balance | 2,02,43,134.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,91,558.00 | 0.00 | 0.00 | 11,21,235.00 | 0.00 |
| May, 2023 | 1,65,254.00 | 0.00 | 0.00 | 3,69,323.00 | 0.00 |
| June, 2023 | 7,32,881.00 | 0.00 | 0.00 | 2,89,890.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 30,252.00 | 0.00 |
| August, 2023 | 2,70,974.00 | 0.00 | 0.00 | 30,252.00 | 0.00 |
| September, 2023 | 2,34,632.00 | 0.00 | 0.00 | 42,72,328.00 | 0.00 |
| October, 2023 | 4,24,065.00 | 0.00 | 0.00 | 2,59,230.00 | 0.00 |
| November, 2023 | 15,08,179.00 | 0.00 | 0.00 | 5,64,245.00 | 0.00 |
| December, 2023 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,98,971.00 | 0.00 | 0.00 | 22,34,344.00 | 0.00 |
| February, 2024 | 17,89,578.00 | 0.00 | 0.00 | 10,66,555.00 | 0.00 |
| March, 2024 | 1,18,400.00 | 0.00 | 0.00 | 8,33,281.00 | 0.00 |
| Total | 76,94,492.00 | 0.00 | 0.00 | 1,10,70,935.00 | 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 |