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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:-Periyakulam |
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| Opening Balance | 7,96,91,402.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 25,81,164.00 | 0.00 |
| May, 2023 | 48,01,793.00 | 0.00 | 0.00 | 1,52,85,924.00 | 0.00 |
| June, 2023 | 3,06,66,258.00 | 0.00 | 0.00 | 97,13,159.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 95,48,483.00 | 0.00 |
| August, 2023 | 5,00,000.00 | 0.00 | 0.00 | 33,85,952.00 | 0.00 |
| September, 2023 | 5,00,000.00 | 0.00 | 0.00 | 51,14,647.00 | 0.00 |
| October, 2023 | 5,00,000.00 | 0.00 | 0.00 | 98,14,917.00 | 10,959.00 |
| November, 2023 | 48,53,968.00 | 0.00 | 0.00 | 90,08,138.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 43,10,827.00 | 0.00 |
| Januaury, 2024 | 19,41,587.00 | 0.00 | 0.00 | 3,54,240.00 | 0.00 |
| February, 2024 | 29,12,381.00 | 0.00 | 0.00 | 65,45,133.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,13,78,016.00 | 0.00 |
| Total | 4,66,75,987.00 | 0.00 | 0.00 | 8,70,40,600.00 | 10,959.00 |
| 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 |