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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:-Unjampatti |
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| Opening Balance | 4,30,02,246.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,85,954.00 | 0.00 | 0.00 | 1,03,31,585.00 | 0.00 |
| May, 2023 | 19,87,269.00 | 0.00 | 0.00 | 29,98,219.00 | 0.00 |
| June, 2023 | 5,85,723.00 | 0.00 | 43,55,840.00 | 16,45,778.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 47,92,090.00 | 0.00 |
| August, 2023 | 7,99,778.00 | 0.00 | 0.00 | 49,81,915.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 46,48,221.00 | 0.00 |
| October, 2023 | 7,84,062.00 | 0.00 | 0.00 | 10,48,073.00 | 0.00 |
| November, 2023 | 11,76,093.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 7,84,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 11,76,093.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 89,79,034.00 | 0.00 | 43,55,840.00 | 3,04,45,881.00 | 0.00 |
| 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 |