|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Theni,Block Panchayat & Equivalent:-Cumbum |
|||||
| Opening Balance | 2,94,78,851.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,42,117.00 | 0.00 | 0.00 | 8,35,910.00 | 0.00 |
| May, 2023 | 32,68,335.00 | 0.00 | 0.00 | 12,83,943.00 | 0.00 |
| June, 2023 | 2,29,195.00 | 0.00 | 0.00 | 7,36,378.00 | 0.00 |
| July, 2023 | 1,76,524.00 | 0.00 | 0.00 | 22,22,499.00 | 0.00 |
| August, 2023 | 31,38,414.00 | 0.00 | 0.00 | 11,04,338.00 | 0.00 |
| September, 2023 | 14,26,260.00 | 0.00 | 0.00 | 6,72,174.00 | 0.00 |
| October, 2023 | 25,993.00 | 0.00 | 0.00 | 12,48,079.00 | 0.00 |
| November, 2023 | 22,33,556.00 | 0.00 | 0.00 | 20,36,797.00 | 0.00 |
| December, 2023 | 8,78,142.00 | 0.00 | 0.00 | 4,23,707.86 | 0.00 |
| Januaury, 2024 | 8,66,406.00 | 0.00 | 0.00 | 21,57,921.00 | 0.00 |
| February, 2024 | 8,80,488.00 | 0.00 | 0.00 | 13,18,285.00 | 0.00 |
| March, 2024 | 9,78,935.00 | 0.00 | 0.00 | 9,73,444.00 | 0.00 |
| Total | 1,45,44,365.00 | 0.00 | 0.00 | 1,50,13,475.86 | 0.00 |
| 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 |