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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:-Koduvilarpatti |
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| Opening Balance | 55,84,993.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,69,249.00 | 0.00 | 0.00 | 4,40,156.00 | 0.00 |
| May, 2023 | 5,20,037.00 | 0.00 | 0.00 | 3,94,977.00 | 0.00 |
| June, 2023 | 10,20,493.00 | 0.00 | 3,56,081.00 | 10,53,633.00 | 0.00 |
| July, 2023 | 27,738.00 | 0.00 | 0.00 | 20,41,289.00 | 0.00 |
| August, 2023 | 3,43,073.00 | 0.00 | 0.00 | 5,41,445.00 | 0.00 |
| September, 2023 | 28,500.00 | 0.00 | 0.00 | 11,45,072.00 | 0.00 |
| October, 2023 | 3,61,135.00 | 0.00 | 0.00 | 4,10,498.00 | 0.00 |
| November, 2023 | 5,41,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,61,135.00 | 0.00 | 0.00 | 2,454.00 | 0.00 |
| February, 2024 | 5,41,703.00 | 0.00 | 0.00 | 8,24,320.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 9,43,795.00 | 0.00 |
| Total | 43,14,766.00 | 0.00 | 3,56,081.00 | 77,97,639.00 | 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 |