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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:-Muthalakkampatti |
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| Opening Balance | 56,19,223.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,13,719.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
| May, 2023 | 10,99,867.00 | 0.00 | 0.00 | 6,16,272.00 | 0.00 |
| June, 2023 | 65,578.00 | 0.00 | 2,70,519.00 | 2,05,840.00 | 0.00 |
| July, 2023 | 6,07,054.00 | 0.00 | 0.00 | 1,86,652.00 | 0.00 |
| August, 2023 | 1,64,047.00 | 0.00 | 0.00 | 4,36,500.00 | 0.00 |
| September, 2023 | 1,34,559.00 | 0.00 | 0.00 | 3,51,101.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| November, 2023 | 12,64,463.00 | 0.00 | 0.00 | 3,96,662.00 | 0.00 |
| December, 2023 | 1,67,246.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,67,738.00 | 0.00 | 0.00 | 10,08,513.00 | 0.00 |
| February, 2024 | 7,86,116.00 | 0.00 | 0.00 | 2,69,090.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| Total | 51,70,387.00 | 0.00 | 2,70,519.00 | 42,89,630.00 | 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 |