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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:-Poomalaikundu |
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| Opening Balance | 30,59,562.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,98,170.00 | 0.00 | 0.00 | 1,65,247.00 | 0.00 |
| May, 2023 | 4,27,584.00 | 0.00 | 0.00 | 1,36,562.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,23,911.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,32,721.00 | 0.00 |
| August, 2023 | 1,48,103.00 | 0.00 | 0.00 | 1,62,065.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 87,089.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,96,322.00 | 0.00 |
| November, 2023 | 2,08,661.00 | 0.00 | 48.00 | 1,84,000.00 | 0.00 |
| December, 2023 | 3,12,992.00 | 0.00 | 0.00 | 3,15,808.00 | 41,400.00 |
| Januaury, 2024 | 2,08,661.00 | 0.00 | 0.00 | 2,454.00 | 0.00 |
| February, 2024 | 3,12,992.00 | 0.00 | 0.00 | 4,92,259.27 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,17,163.00 | 0.00 | 48.00 | 22,98,438.27 | 41,400.00 |
| 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 |