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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:-Jeyamangalam |
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| Opening Balance | 1,40,88,682.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 33,39,285.00 | 0.00 | 0.00 | 10,65,363.00 | 0.00 |
| May, 2023 | 12,80,600.00 | 0.00 | 0.00 | 25,00,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 19,95,960.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 41,34,454.58 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 26,85,576.00 | 38,347.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 11,63,060.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,72,200.00 | 0.00 |
| December, 2023 | 21,57,525.00 | 0.00 | 0.00 | 9,77,003.00 | 0.00 |
| Januaury, 2024 | 8,63,010.00 | 0.00 | 0.00 | 5,604.00 | 0.00 |
| February, 2024 | 12,94,515.00 | 0.00 | 0.00 | 10,92,154.00 | 0.00 |
| March, 2024 | 50,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,39,34,935.00 | 0.00 | 0.00 | 1,63,39,374.58 | 38,347.00 |
| 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 |