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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:-Uthamapalayam,Village Panchayat & Equivalent:-Melasindalaicherri |
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| Opening Balance | 36,07,324.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,76,951.00 | 0.00 | 0.00 | 2,29,670.00 | 0.00 |
| May, 2023 | 5,91,567.00 | 0.00 | 0.00 | 1,53,466.00 | 0.00 |
| June, 2023 | 4,55,132.00 | 0.00 | 0.00 | 5,76,370.00 | 0.00 |
| July, 2023 | 1,50,000.00 | 0.00 | 0.00 | 4,47,545.00 | 0.00 |
| August, 2023 | 1,90,678.00 | 0.00 | 0.00 | 3,01,550.00 | 0.00 |
| September, 2023 | 5,500.00 | 0.00 | 0.00 | 1,64,761.00 | 0.00 |
| October, 2023 | 364.00 | 0.00 | 0.00 | 3,40,307.00 | 0.00 |
| November, 2023 | 2,81,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 8,26,105.00 | 0.00 | 0.00 | 2,60,000.00 | 0.00 |
| Januaury, 2024 | 5,00,000.00 | 0.00 | 0.00 | 16,78,010.00 | 1,37,582.00 |
| February, 2024 | 7,66,105.00 | 0.00 | 0.00 | 4,91,120.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,70,725.00 | 0.00 |
| Total | 43,44,024.00 | 0.00 | 0.00 | 48,13,524.00 | 1,37,582.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 5:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |