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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:-Jangalpatti |
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| Opening Balance | 47,56,488.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,23,093.00 | 0.00 | 0.00 | 1,13,530.00 | 0.00 |
| May, 2023 | 4,17,102.00 | 0.00 | 0.00 | 1,07,130.00 | 0.00 |
| June, 2023 | 40,168.00 | 0.00 | 86,006.00 | 2,37,534.00 | 0.00 |
| July, 2023 | 10,450.00 | 0.00 | 0.00 | 8,97,634.00 | 0.00 |
| August, 2023 | 2,45,936.00 | 0.00 | 0.00 | 2,23,184.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,57,547.00 | 0.00 | 0.00 | 1,83,795.00 | 0.00 |
| December, 2023 | 5,36,321.00 | 0.00 | 0.00 | 99,360.00 | 0.00 |
| Januaury, 2024 | 3,57,547.00 | 0.00 | 0.00 | 16,57,723.00 | 0.00 |
| February, 2024 | 5,36,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,24,485.00 | 0.00 | 86,006.00 | 35,19,890.00 | 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 |