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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:-Theni |
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| Opening Balance | 3,79,68,532.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,31,568.00 | 0.00 |
| May, 2023 | 1,04,16,482.00 | 0.00 | 0.00 | 40,63,199.00 | 0.00 |
| June, 2023 | 22,41,086.00 | 0.00 | 0.00 | 8,62,540.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,71,881.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,83,680.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 13,03,268.00 | 0.00 |
| October, 2023 | 15,10,291.00 | 0.00 | 0.00 | 9,43,846.00 | 0.00 |
| November, 2023 | 22,65,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 22,32,000.00 | 0.00 |
| February, 2024 | 37,75,728.00 | 0.00 | 0.00 | 6,48,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 82,55,059.00 | 0.00 |
| Total | 2,02,09,024.00 | 0.00 | 0.00 | 2,04,95,041.00 | 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 |