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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:-Upparpatti |
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| Opening Balance | 1,06,62,415.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,03,512.00 | 0.00 | 0.00 | 3,70,904.00 | 0.00 |
| May, 2023 | 6,01,289.00 | 0.00 | 0.00 | 51,213.00 | 0.00 |
| June, 2023 | 14,206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 7,634.00 | 23,84,645.00 | 0.00 |
| August, 2023 | 1,80,000.00 | 0.00 | 0.00 | 62,141.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,07,731.00 | 0.00 |
| October, 2023 | 3,66,422.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,49,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,66,422.00 | 0.00 | 0.00 | 9,85,391.00 | 0.00 |
| February, 2024 | 5,49,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 7,02,558.00 | 0.00 |
| Total | 34,31,117.00 | 0.00 | 7,634.00 | 46,64,583.00 | 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 |