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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:-Silvarpatti |
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| Opening Balance | 86,27,401.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,67,570.00 | 0.00 | 0.00 | 9,15,269.00 | 0.00 |
| May, 2023 | 15,65,750.00 | 0.00 | 0.00 | 15,45,710.00 | 0.00 |
| June, 2023 | 10,27,274.00 | 0.00 | 0.00 | 6,12,354.00 | 0.00 |
| July, 2023 | 1,04,400.00 | 0.00 | 0.00 | 25,62,221.00 | 0.00 |
| August, 2023 | 6,49,178.00 | 0.00 | 0.00 | 2,36,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,45,500.00 | 0.00 |
| October, 2023 | 5,00,000.00 | 0.00 | 0.00 | 27,89,507.00 | 0.00 |
| November, 2023 | 15,47,882.00 | 0.00 | 0.00 | 3,96,023.00 | 0.00 |
| December, 2023 | 1,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 8,79,153.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| February, 2024 | 12,31,685.00 | 0.00 | 0.00 | 14,03,253.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 5,15,189.00 | 0.00 |
| Total | 78,92,892.00 | 0.00 | 0.00 | 1,16,41,526.00 | 0.00 |
| 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 |