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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:-Bodinaickanur |
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| Opening Balance | 7,30,44,942.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 29,47,253.00 | 0.00 | 0.00 | 30,96,224.02 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,45,800.00 | 0.00 |
| June, 2023 | 25,44,016.00 | 0.00 | 0.00 | 28,30,882.00 | 0.00 |
| July, 2023 | 1,04,60,760.00 | 0.00 | 0.00 | 84,36,423.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 73,00,601.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,10,171.00 | 0.00 |
| October, 2023 | 1,27,14,943.00 | 0.00 | 0.00 | 66,25,532.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 26,66,300.00 | 0.00 |
| December, 2023 | 77,16,109.00 | 0.00 | 0.00 | 1,55,79,099.00 | 0.00 |
| Januaury, 2024 | 35,57,221.00 | 0.00 | 0.00 | 1,08,70,793.00 | 0.00 |
| February, 2024 | 42,86,097.00 | 0.00 | 0.00 | 40,17,079.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 9,63,233.00 | 1,93,233.00 |
| Total | 4,42,26,399.00 | 0.00 | 0.00 | 6,31,42,137.02 | 1,93,233.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 5:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |