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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:-Lakshmipuram |
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| Opening Balance | 90,26,451.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,86,325.00 | 0.00 | 0.00 | 11,55,891.00 | 0.00 |
| May, 2023 | 7,94,702.00 | 0.00 | 0.00 | 3,54,570.00 | 0.00 |
| June, 2023 | 53,767.00 | 0.00 | 2,10,058.00 | 19,01,927.00 | 0.00 |
| July, 2023 | 1,000.00 | 0.00 | 0.00 | 17,87,334.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,42,865.00 | 0.00 |
| September, 2023 | 5,60,187.00 | 0.00 | 0.00 | 12,20,973.00 | 0.00 |
| October, 2023 | 14,30,526.00 | 0.00 | 0.00 | 2,34,434.00 | 0.00 |
| November, 2023 | 62,317.00 | 0.00 | 0.00 | 9,70,024.00 | 0.00 |
| December, 2023 | 10,65,414.00 | 0.00 | 0.00 | 9,17,993.00 | 0.00 |
| Januaury, 2024 | 3,94,016.00 | 0.00 | 0.00 | 5,41,814.00 | 0.00 |
| February, 2024 | 5,91,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 58,39,278.00 | 0.00 | 2,10,058.00 | 99,27,825.00 | 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 |