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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:-Uthamapalayam |
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| Opening Balance | 5,98,56,422.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 37,30,770.00 | 0.00 | 0.00 | 8,11,725.00 | 0.00 |
| May, 2023 | 11,50,950.00 | 0.00 | 0.00 | 46,64,375.00 | 7,19,992.00 |
| June, 2023 | 15,96,854.00 | 0.00 | 0.00 | 15,86,035.00 | 0.00 |
| July, 2023 | 12,55,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 46,03,646.00 | 0.00 | 0.00 | 45,35,144.00 | 0.00 |
| September, 2023 | 32,56,118.00 | 0.00 | 0.00 | 12,30,326.00 | 0.00 |
| October, 2023 | 662.00 | 0.00 | 0.00 | 73,95,324.00 | 0.00 |
| November, 2023 | 21,17,023.00 | 0.00 | 0.00 | 67,18,574.00 | 0.00 |
| December, 2023 | 35,36,396.00 | 0.00 | 0.00 | 15,23,381.00 | 0.00 |
| Januaury, 2024 | 16,09,760.00 | 0.00 | 0.00 | 43,65,314.00 | 0.00 |
| February, 2024 | 32,85,978.00 | 0.00 | 0.00 | 29,50,332.00 | 0.00 |
| March, 2024 | 16,03,172.00 | 0.00 | 0.00 | 22,93,893.00 | 0.00 |
| Total | 2,77,47,279.00 | 0.00 | 0.00 | 3,80,74,423.00 | 7,19,992.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 5:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |