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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TAMIL NADU District:-Tenkasi,Block Panchayat & Equivalent:-Alankulam,Village Panchayat & Equivalent:-Achankuttam |
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| Opening Balance | 55,58,101.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 20,62,537.00 | 0.00 | 0.00 | 6,18,716.00 | 0.00 |
| May, 2023 | 8,94,693.00 | 0.00 | 0.00 | 1,32,970.00 | 0.00 |
| June, 2023 | 4,49,920.00 | 0.00 | 0.00 | 10,28,357.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,84,004.00 | 0.00 |
| August, 2023 | 5,13,498.00 | 0.00 | 0.00 | 6,27,513.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,89,860.00 | 0.00 |
| October, 2023 | 3,84,283.00 | 0.00 | 0.00 | 6,51,383.00 | 0.00 |
| November, 2023 | 5,00,680.00 | 0.00 | 0.00 | 5,04,884.00 | 0.00 |
| December, 2023 | 48,032.00 | 0.00 | 0.00 | 5,11,555.00 | 0.00 |
| Januaury, 2024 | 3,50,746.00 | 0.00 | 0.00 | 6,56,332.00 | 0.00 |
| February, 2024 | 10,00,680.00 | 0.00 | 0.00 | 5,54,991.00 | 0.00 |
| March, 2024 | 20,20,873.00 | 0.00 | 0.00 | 6,19,181.00 | 0.00 |
| Total | 82,25,942.00 | 0.00 | 0.00 | 73,79,746.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |