|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Theni,Block Panchayat & Equivalent:-Periyakulam,Village Panchayat & Equivalent:-Vadapudupatti |
|||||
| Opening Balance | 1,70,50,522.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 19,57,478.00 | 0.00 | 0.00 | 14,93,208.00 | 30,350.00 |
| May, 2023 | 25,53,593.00 | 0.00 | 0.00 | 89,71,864.00 | 0.00 |
| June, 2023 | 42,66,627.00 | 0.00 | 8,03,616.00 | 69,16,988.00 | 0.00 |
| July, 2023 | 32,40,801.00 | 0.00 | 0.00 | 28,73,852.00 | 0.00 |
| August, 2023 | 13,39,592.00 | 0.00 | 0.00 | 24,10,102.00 | 0.00 |
| September, 2023 | 35,96,956.00 | 0.00 | 0.00 | 28,27,629.00 | 0.00 |
| October, 2023 | 13,06,044.00 | 0.00 | 0.00 | 35,80,496.00 | 0.00 |
| November, 2023 | 22,79,395.00 | 525.00 | 0.00 | 37,37,516.00 | 0.00 |
| December, 2023 | 47,41,277.00 | 0.00 | 0.00 | 31,88,412.00 | 0.00 |
| Januaury, 2024 | 9,36,917.00 | 0.00 | 0.00 | 42,49,012.00 | 0.00 |
| February, 2024 | 55,66,445.00 | 0.00 | 0.00 | 19,88,847.00 | 10,368.00 |
| March, 2024 | 25,25,701.00 | 0.00 | 0.00 | 17,99,008.00 | 0.00 |
| Total | 3,43,10,826.00 | 525.00 | 8,03,616.00 | 4,40,36,934.00 | 40,718.00 |
| 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 |