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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:-Jallipatti |
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| Opening Balance | 38,14,716.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,46,591.00 | 0.00 | 0.00 | 64,169.00 | 0.00 |
| June, 2023 | 9,91,261.00 | 0.00 | 6,23,143.00 | 8,86,447.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,37,709.00 | 0.00 | 0.00 | 11,54,608.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,61,812.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 11,78,000.00 | 0.00 |
| November, 2023 | 10,00,000.00 | 0.00 | 0.00 | 2,71,000.00 | 0.00 |
| December, 2023 | 6,23,176.00 | 0.00 | 0.00 | 2,81,000.00 | 0.00 |
| Januaury, 2024 | 5,00,000.00 | 0.00 | 0.00 | 2,454.00 | 0.00 |
| February, 2024 | 11,23,176.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| March, 2024 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 52,21,913.00 | 0.00 | 6,23,143.00 | 48,99,490.00 | 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 |