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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:-Gullapuram |
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| Opening Balance | 3,08,64,228.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,29,239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 12,97,138.00 | 0.00 | 0.00 | 6,60,064.00 | 0.00 |
| June, 2023 | 1,25,860.00 | 0.00 | 17,90,191.00 | 5,30,880.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 28,30,528.00 | 0.00 |
| August, 2023 | 8,45,890.00 | 0.00 | 0.00 | 4,10,709.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 29,65,646.00 | 0.00 |
| October, 2023 | 8,38,249.00 | 0.00 | 0.00 | 10,79,967.00 | 0.00 |
| November, 2023 | 12,57,374.00 | 0.00 | 0.00 | 4,08,350.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 17,17,333.00 | 0.00 |
| Januaury, 2024 | 54,350.00 | 0.00 | 0.00 | 47,03,548.00 | 0.00 |
| February, 2024 | 23,91,597.00 | 0.00 | 0.00 | 94,97,952.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 76,39,697.00 | 0.00 | 17,90,191.00 | 2,48,04,977.00 | 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 |