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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:-Periyakulam,Village Panchayat & Equivalent:-A Vadipatti |
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| Opening Balance | 45,71,350.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,63,613.00 | 0.00 | 0.00 | 5,99,980.00 | 0.00 |
| May, 2023 | 15,37,655.00 | 0.00 | 84,798.00 | 16,47,285.50 | 13,018.00 |
| June, 2023 | 46,263.00 | 0.00 | 0.00 | 1,15,236.00 | 0.00 |
| July, 2023 | 1,02,386.00 | 0.00 | 0.00 | 4,48,587.58 | 0.00 |
| August, 2023 | 5,37,535.00 | 0.00 | 0.00 | 18,600.00 | 0.00 |
| September, 2023 | 2,16,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,88,364.00 | 0.00 | 0.00 | 6,26,500.00 | 0.00 |
| December, 2023 | 2,45,213.00 | 0.00 | 0.00 | 1,41,307.00 | 0.00 |
| Januaury, 2024 | 3,85,266.00 | 0.00 | 0.00 | 1,21,507.00 | 0.00 |
| February, 2024 | 4,72,566.00 | 0.00 | 0.00 | 5,16,411.00 | 0.00 |
| March, 2024 | 73,179.00 | 0.00 | 0.00 | 1,12,587.00 | 0.00 |
| Total | 46,68,804.00 | 0.00 | 84,798.00 | 43,48,001.08 | 13,018.00 |
| 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 |