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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 |
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| Opening Balance | 6,19,83,829.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 19,91,192.00 | 0.00 |
| May, 2023 | 94,12,741.00 | 0.00 | 0.00 | 1,33,86,580.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 32,37,330.00 | 0.00 |
| July, 2023 | 42,48,109.00 | 0.00 | 0.00 | 88,67,053.00 | 0.00 |
| August, 2023 | 5,00,000.00 | 0.00 | 0.00 | 1,00,48,876.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 20,55,006.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 82,88,637.00 | 0.00 |
| November, 2023 | 95,15,016.00 | 0.00 | 0.00 | 76,98,760.00 | 0.00 |
| December, 2023 | 91,09,311.00 | 0.00 | 0.00 | 45,13,247.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 14,10,013.00 | 0.00 |
| February, 2024 | 95,15,016.00 | 0.00 | 0.00 | 78,24,590.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,95,330.00 | 0.00 |
| Total | 4,23,00,193.00 | 0.00 | 0.00 | 6,97,16,614.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, January 2, 2025 6:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |