|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Theni,Block Panchayat & Equivalent:-Theni,Village Panchayat & Equivalent:-Srirengapuram |
|||||
| Opening Balance | 27,81,417.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,53,968.00 | 0.00 | 0.00 | 1,72,414.00 | 0.00 |
| May, 2023 | 8,00,458.00 | 0.00 | 0.00 | 4,65,858.36 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,23,760.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 66,300.00 | 0.00 |
| August, 2023 | 3,96,250.00 | 0.00 | 0.00 | 9,50,436.00 | 0.00 |
| September, 2023 | 1,20,000.00 | 0.00 | 0.00 | 14,900.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,19,600.00 | 0.00 |
| November, 2023 | 5,97,215.00 | 0.00 | 0.00 | 2,10,356.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,38,886.00 | 0.00 | 0.00 | 5,55,614.00 | 0.00 |
| February, 2024 | 3,58,329.00 | 0.00 | 0.00 | 1,58,240.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,65,106.00 | 0.00 | 0.00 | 28,37,478.36 | 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 |