|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Theni,Block Panchayat & Equivalent:-K Myladumparai |
|||||
| Opening Balance | 10,47,27,807.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 92,160.00 | 0.00 | 0.00 | 2,52,210.00 | 0.00 |
| May, 2023 | 23,94,639.00 | 0.00 | 0.00 | 76,95,943.00 | 0.00 |
| June, 2023 | 1,43,96,530.00 | 0.00 | 0.00 | 28,37,284.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 27,71,968.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 20,829.00 | 0.00 |
| September, 2023 | 1,17,86,859.00 | 0.00 | 0.00 | 53,17,205.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 41,27,107.00 | 0.00 |
| November, 2023 | 65,52,950.00 | 0.00 | 0.00 | 1,18,51,243.00 | 0.00 |
| December, 2023 | 27,13,208.00 | 0.00 | 0.00 | 31,81,618.00 | 0.00 |
| Januaury, 2024 | 41,15,193.00 | 0.00 | 0.00 | 59,56,752.00 | 0.00 |
| February, 2024 | 21,96,576.00 | 0.00 | 0.00 | 52,93,845.00 | 0.00 |
| March, 2024 | 69,20,142.00 | 0.00 | 0.00 | 69,06,837.00 | 2,76,000.00 |
| Total | 5,11,68,257.00 | 0.00 | 0.00 | 5,62,12,841.00 | 2,76,000.00 |
| 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 |