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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:-Seelayampatti |
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| Opening Balance | 1,45,07,654.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,23,171.00 | 0.00 | 0.00 | 9,27,341.00 | 0.00 |
| May, 2023 | 7,85,553.00 | 0.00 | 0.00 | 4,99,828.00 | 0.00 |
| June, 2023 | 20,73,555.00 | 0.00 | 0.00 | 29,59,230.00 | 0.00 |
| July, 2023 | 3,47,544.00 | 0.00 | 0.00 | 4,01,690.00 | 0.00 |
| August, 2023 | 16,27,179.00 | 0.00 | 0.00 | 20,86,290.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,99,106.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 13,46,322.00 | 0.00 |
| December, 2023 | 23,54,318.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| Januaury, 2024 | 9,41,727.00 | 0.00 | 0.00 | 2,454.00 | 0.00 |
| February, 2024 | 14,12,591.00 | 0.00 | 0.00 | 10,59,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 6,87,007.40 | 0.00 |
| Total | 1,02,65,638.00 | 0.00 | 0.00 | 1,04,18,268.40 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |