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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:-Erumalainaickanpatti |
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| Opening Balance | 26,45,999.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,52,210.00 | 0.00 |
| May, 2023 | 16,77,566.00 | 0.00 | 0.00 | 4,79,280.49 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 1,78,936.00 | 6,01,328.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 14,22,883.00 | 0.00 |
| August, 2023 | 8,18,443.00 | 0.00 | 0.00 | 2,35,266.00 | 0.00 |
| September, 2023 | 6,20,000.00 | 0.00 | 0.00 | 2,16,000.00 | 0.00 |
| October, 2023 | 5,12,998.00 | 0.00 | 0.00 | 17,67,760.00 | 0.00 |
| November, 2023 | 10,90,345.00 | 0.00 | 0.00 | 4,55,290.00 | 0.00 |
| December, 2023 | 14,20,318.00 | 0.00 | 0.00 | 7,84,294.00 | 0.00 |
| Januaury, 2024 | 6,70,935.00 | 0.00 | 0.00 | 11,05,404.00 | 0.00 |
| February, 2024 | 10,76,799.00 | 0.00 | 0.00 | 4,49,324.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,43,175.28 | 0.00 |
| Total | 78,87,404.00 | 0.00 | 1,78,936.00 | 81,12,214.77 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |