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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:-Saruthupatti |
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| Opening Balance | 1,21,12,367.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,67,606.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 24,43,055.36 | 0.00 | 0.00 | 22,27,793.00 | 0.00 |
| June, 2023 | 5,93,740.00 | 0.00 | 7,69,723.00 | 45,53,376.00 | 0.00 |
| July, 2023 | 4,85,927.00 | 0.00 | 0.00 | 20,77,814.00 | 0.00 |
| August, 2023 | 13,92,907.00 | 0.00 | 0.00 | 8,94,895.00 | 0.00 |
| September, 2023 | 8,49,633.00 | 0.00 | 0.00 | 7,41,450.00 | 0.00 |
| October, 2023 | 8,55,282.00 | 0.00 | 0.00 | 7,77,687.00 | 0.00 |
| November, 2023 | 26,90,509.00 | 500.00 | 0.00 | 14,90,186.00 | 0.00 |
| December, 2023 | 5,00,000.00 | 0.00 | 0.00 | 21,07,748.00 | 0.00 |
| Januaury, 2024 | 2,85,499.00 | 0.00 | 0.00 | 17,84,539.00 | 0.00 |
| February, 2024 | 23,54,197.00 | 0.00 | 0.00 | 10,23,416.00 | 9,525.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 11,49,776.00 | 0.00 |
| Total | 1,29,18,355.36 | 500.00 | 7,69,723.00 | 1,88,28,680.00 | 9,525.00 |
| 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 |