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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:-Thadicheri |
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| Opening Balance | 48,63,382.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 61,627.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 9,06,592.00 | 0.00 | 0.00 | 6,44,985.00 | 0.00 |
| June, 2023 | 5,090.00 | 0.00 | 0.00 | 2,60,108.00 | 0.00 |
| July, 2023 | 4,828.00 | 0.00 | 0.00 | 1,05,814.00 | 0.00 |
| August, 2023 | 3,52,148.00 | 0.00 | 0.00 | 4,92,730.00 | 0.00 |
| September, 2023 | 936.00 | 0.00 | 0.00 | 5,27,952.00 | 0.00 |
| October, 2023 | 2,10,601.00 | 0.00 | 5.00 | 8,15,855.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,15,902.00 | 0.00 | 0.00 | 5,54,160.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,91,254.00 | 0.00 |
| February, 2024 | 5,26,503.00 | 0.00 | 0.00 | 3,71,680.00 | 55,200.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,79,400.00 | 0.00 |
| Total | 23,84,227.00 | 0.00 | 5.00 | 45,43,938.00 | 55,200.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |