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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:-Dharmapuri |
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| Opening Balance | 91,66,430.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 55,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,44,075.00 | 0.00 | 0.00 | 14,61,621.00 | 0.00 |
| June, 2023 | 2,02,394.00 | 0.00 | 5,15,036.00 | 8,43,802.00 | 0.00 |
| July, 2023 | 1,03,775.00 | 0.00 | 0.00 | 8,52,169.00 | 0.00 |
| August, 2023 | 3,11,902.00 | 0.00 | 0.00 | 1,60,496.00 | 0.00 |
| September, 2023 | 1,34,585.00 | 0.00 | 0.00 | 2,22,953.00 | 0.00 |
| October, 2023 | 3,41,298.00 | 0.00 | 0.00 | 11,28,131.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,11,948.00 | 0.00 | 0.00 | 6,59,902.00 | 0.00 |
| Januaury, 2024 | 3,41,298.00 | 0.00 | 0.00 | 3,21,694.00 | 0.00 |
| February, 2024 | 5,11,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,65,455.00 | 0.00 |
| Total | 33,58,713.00 | 0.00 | 5,15,036.00 | 60,16,223.00 | 0.00 |
| 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 |