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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:-Keelavadakarai |
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| Opening Balance | 3,99,30,216.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,84,980.00 | 0.00 |
| May, 2023 | 28,46,383.00 | 0.00 | 0.00 | 29,99,568.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 10,07,179.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 49,29,089.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 33,84,695.00 | 5,18,824.00 |
| October, 2023 | 5,00,000.00 | 0.00 | 0.00 | 2,29,726.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 28,77,310.00 | 0.00 | 0.00 | 12,49,542.00 | 0.00 |
| Januaury, 2024 | 5,00,000.00 | 0.00 | 0.00 | 7,30,000.00 | 0.00 |
| February, 2024 | 33,77,310.00 | 0.00 | 0.00 | 12,08,399.00 | 0.00 |
| March, 2024 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,06,01,003.00 | 0.00 | 10,07,179.00 | 1,55,15,999.00 | 5,18,824.00 |
| 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 |