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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:-Melmangalam |
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| Opening Balance | 93,16,560.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,50,655.00 | 0.00 | 0.00 | 12,48,413.00 | 0.00 |
| May, 2023 | 12,46,942.00 | 0.00 | 0.00 | 16,04,480.00 | 0.00 |
| June, 2023 | 10,29,293.00 | 0.00 | 3,52,880.00 | 24,45,945.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,20,000.00 | 0.00 |
| August, 2023 | 6,17,153.00 | 0.00 | 0.00 | 5,44,967.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 12,84,773.00 | 0.00 |
| October, 2023 | 3,02,595.00 | 0.00 | 0.00 | 12,35,000.00 | 0.00 |
| November, 2023 | 13,91,597.00 | 1,000.00 | 0.00 | 1,93,152.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,56,639.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 20,63,712.00 | 0.00 | 0.00 | 20,75,140.00 | 15,392.00 |
| March, 2024 | 6,67,117.00 | 0.00 | 0.00 | 10,73,306.00 | 0.00 |
| Total | 84,25,703.00 | 1,000.00 | 3,52,880.00 | 1,24,25,176.00 | 15,392.00 |
| 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 |