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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:-G.Kallupatti |
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| Opening Balance | 1,79,02,008.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 27,77,134.00 | 0.00 | 0.00 | 5,55,270.00 | 0.00 |
| May, 2023 | 9,65,854.00 | 0.00 | 0.00 | 11,24,062.00 | 0.00 |
| June, 2023 | 5,26,324.00 | 0.00 | 0.00 | 11,27,983.00 | 0.00 |
| July, 2023 | 16,18,512.00 | 0.00 | 0.00 | 8,59,610.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,23,660.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 54,56,688.00 | 0.00 |
| October, 2023 | 7,18,375.00 | 0.00 | 0.00 | 7,98,550.00 | 0.00 |
| November, 2023 | 10,77,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 12,18,375.00 | 0.00 | 0.00 | 13,66,040.00 | 0.00 |
| February, 2024 | 10,77,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,04,79,698.00 | 0.00 | 0.00 | 1,17,11,863.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |