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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:-Kottur |
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| Opening Balance | 1,11,35,837.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,42,986.00 | 0.00 | 0.00 | 13,49,541.00 | 0.00 |
| May, 2023 | 15,44,190.00 | 0.00 | 0.00 | 23,78,466.00 | 0.00 |
| June, 2023 | 30,13,878.00 | 0.00 | 30,09,272.00 | 15,41,264.00 | 0.00 |
| July, 2023 | 55,016.00 | 0.00 | 0.00 | 23,43,215.00 | 0.00 |
| August, 2023 | 12,62,686.00 | 0.00 | 0.00 | 7,13,749.00 | 0.00 |
| September, 2023 | 8,29,469.00 | 0.00 | 0.00 | 11,01,620.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 22,67,130.00 | 0.00 |
| November, 2023 | 27,04,283.00 | 0.00 | 0.00 | 7,69,370.00 | 0.00 |
| December, 2023 | 87,278.00 | 0.00 | 0.00 | 6,03,406.00 | 0.00 |
| Januaury, 2024 | 61,270.00 | 0.00 | 0.00 | 2,66,668.00 | 0.00 |
| February, 2024 | 26,00,877.00 | 0.00 | 0.00 | 17,59,742.00 | 0.00 |
| March, 2024 | 1,23,687.50 | 0.00 | 0.00 | 15,52,710.48 | 0.00 |
| Total | 1,36,25,620.50 | 0.00 | 30,09,272.00 | 1,66,46,881.48 | 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 |