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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:-Venkatachalapuram |
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| Opening Balance | 38,02,253.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 96,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 9,74,099.00 | 0.00 | 0.00 | 8,44,299.00 | 0.00 |
| June, 2023 | 3,56,184.00 | 0.00 | 10,18,156.00 | 4,84,959.00 | 0.00 |
| July, 2023 | 75,477.00 | 0.00 | 0.00 | 3,23,804.00 | 0.00 |
| August, 2023 | 3,03,083.00 | 0.00 | 0.00 | 5,45,614.00 | 0.00 |
| September, 2023 | 2,33,579.00 | 0.00 | 0.00 | 2,67,872.00 | 0.00 |
| October, 2023 | 4,44,055.00 | 0.00 | 0.00 | 90,198.00 | 0.00 |
| November, 2023 | 4,31,327.00 | 0.00 | 0.00 | 1,58,420.00 | 0.00 |
| December, 2023 | 1,01,281.00 | 0.00 | 0.00 | 87,880.00 | 0.00 |
| Januaury, 2024 | 96,148.00 | 0.00 | 0.00 | 12,42,095.00 | 0.00 |
| February, 2024 | 5,93,631.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| Total | 37,05,401.00 | 0.00 | 10,18,156.00 | 41,26,141.00 | 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 |