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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:-Thappukundu |
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| Opening Balance | 62,70,656.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,24,351.00 | 0.00 | 0.00 | 2,39,004.00 | 0.00 |
| May, 2023 | 6,85,384.00 | 0.00 | 0.00 | 3,01,588.00 | 0.00 |
| June, 2023 | 10,000.00 | 0.00 | 2,62,564.00 | 3,46,840.00 | 0.00 |
| July, 2023 | 51,481.00 | 0.00 | 0.00 | 3,44,078.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,63,529.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,57,152.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 93,489.00 | 0.00 |
| November, 2023 | 16,86,995.00 | 0.00 | 0.00 | 11,02,751.00 | 59,500.00 |
| December, 2023 | 2,80,493.00 | 0.00 | 0.00 | 4,18,857.00 | 0.00 |
| Januaury, 2024 | 2,46,995.00 | 0.00 | 0.00 | 3,47,535.00 | 0.00 |
| February, 2024 | 19,80,493.00 | 0.00 | 0.00 | 33,16,060.48 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 54,66,192.00 | 0.00 | 2,62,564.00 | 75,30,883.48 | 59,500.00 |
| 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 |