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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:-Theni,Village Panchayat & Equivalent:-Ambasamudram |
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| Opening Balance | 34,36,188.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,91,084.00 | 0.00 | 0.00 | 3,30,587.00 | 0.00 |
| May, 2023 | 8,72,967.00 | 0.00 | 0.00 | 1,59,787.00 | 0.00 |
| June, 2023 | 5,43,213.00 | 0.00 | 4,96,144.00 | 3,99,861.00 | 0.00 |
| July, 2023 | 15,817.00 | 0.00 | 0.00 | 3,11,181.00 | 0.00 |
| August, 2023 | 8,89,295.00 | 0.00 | 0.00 | 4,65,696.00 | 0.00 |
| September, 2023 | 1,72,913.00 | 0.00 | 0.00 | 3,94,540.00 | 0.00 |
| October, 2023 | 1,10,513.00 | 0.00 | 0.00 | 2,68,732.00 | 0.00 |
| November, 2023 | 2,18,092.00 | 0.00 | 0.00 | 2,44,463.00 | 0.00 |
| December, 2023 | 4,17,450.00 | 0.00 | 0.00 | 2,39,561.00 | 0.00 |
| Januaury, 2024 | 3,67,016.00 | 0.00 | 0.00 | 1,58,585.00 | 0.00 |
| February, 2024 | 4,16,589.00 | 0.00 | 0.00 | 6,70,683.00 | 0.00 |
| March, 2024 | 1,53,407.00 | 0.00 | 0.00 | 1,54,696.00 | 0.00 |
| Total | 44,68,356.00 | 0.00 | 4,96,144.00 | 37,98,372.00 | 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 |