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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:-Endapuli |
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| Opening Balance | 2,42,04,628.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 25,86,699.00 | 0.00 | 0.00 | 13,46,816.00 | 0.00 |
| May, 2023 | 14,23,183.00 | 0.00 | 0.00 | 7,42,726.00 | 0.00 |
| June, 2023 | 1,87,880.00 | 0.00 | 0.00 | 42,33,093.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,85,085.00 | 0.00 |
| August, 2023 | 8,74,797.00 | 0.00 | 0.00 | 27,26,252.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 9,60,925.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,37,700.00 | 0.00 |
| November, 2023 | 10,40,585.00 | 0.00 | 0.00 | 6,20,514.00 | 0.00 |
| December, 2023 | 15,60,877.00 | 0.00 | 0.00 | 1,31,431.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,82,454.00 | 0.00 |
| February, 2024 | 29,16,462.00 | 0.00 | 0.00 | 23,21,548.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 14,63,049.00 | 0.00 |
| Total | 1,05,90,483.00 | 0.00 | 0.00 | 1,55,51,593.00 | 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 |