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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:-Chinnamanur |
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| Opening Balance | 4,86,13,041.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,56,174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 29,62,707.00 | 0.00 | 0.00 | 17,67,216.00 | 0.00 |
| June, 2023 | 2,27,55,475.00 | 0.00 | 0.00 | 51,49,022.00 | 0.00 |
| July, 2023 | 17,000.00 | 0.00 | 0.00 | 29,02,917.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 27,03,802.00 | 0.00 |
| September, 2023 | 1,37,096.00 | 0.00 | 0.00 | 31,61,358.00 | 0.00 |
| October, 2023 | 11,55,724.00 | 0.00 | 0.00 | 1,22,33,843.00 | 0.00 |
| November, 2023 | 18,79,459.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 17,21,585.00 | 0.00 | 0.00 | 16,33,920.00 | 0.00 |
| Januaury, 2024 | 51,78,598.00 | 0.00 | 0.00 | 24,28,998.00 | 0.00 |
| February, 2024 | 17,21,585.00 | 0.00 | 0.00 | 16,77,702.00 | 49,726.00 |
| March, 2024 | 1,39,19,492.00 | 0.00 | 0.00 | 2,33,69,263.00 | 0.00 |
| Total | 5,22,04,895.00 | 0.00 | 0.00 | 5,70,28,041.00 | 49,726.00 |
| 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 |