eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TAMIL NADU District:-Theni,Block Panchayat & Equivalent:-Theni,Village Panchayat & Equivalent:-Kattunaickenpatti |
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Opening Balance | 44,88,239.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 2,11,482.00 | 0.00 | 0.00 | 1,24,800.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 1,19,446.00 | 0.00 |
June, 2023 | 4,44,202.00 | 0.00 | 4,14,469.00 | 76,080.00 | 0.00 |
July, 2023 | 23,311.00 | 0.00 | 0.00 | 9,75,185.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 3,54,200.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 86,285.00 | 0.00 |
October, 2023 | 2,99,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 4,49,028.00 | 0.00 | 0.00 | 2,41,875.00 | 0.00 |
Januaury, 2024 | 2,99,352.00 | 0.00 | 0.00 | 1,09,174.00 | 0.00 |
February, 2024 | 4,49,028.00 | 0.00 | 0.00 | 1,72,960.00 | 0.00 |
March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 21,75,755.00 | 0.00 | 4,14,469.00 | 22,60,005.00 | 0.00 |
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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 |