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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:-Ayyanarkulam |
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| Opening Balance | 68,00,256.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 78,475.00 | 0.00 | 0.00 | 2,10,872.00 | 0.00 |
| May, 2023 | 10,07,354.00 | 0.00 | 0.00 | 5,68,470.00 | 0.00 |
| June, 2023 | 3,76,196.00 | 0.00 | 0.00 | 5,29,766.00 | 0.00 |
| July, 2023 | 44,189.00 | 0.00 | 0.00 | 2,37,297.00 | 0.00 |
| August, 2023 | 11,74,057.00 | 0.00 | 0.00 | 8,61,942.00 | 0.00 |
| September, 2023 | 87,984.00 | 0.00 | 0.00 | 6,20,361.88 | 0.00 |
| October, 2023 | 2,20,895.00 | 0.00 | 0.00 | 1,96,164.00 | 0.00 |
| November, 2023 | 3,39,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,92,212.00 | 0.00 | 0.00 | 2,17,491.00 | 0.00 |
| Januaury, 2024 | 3,43,621.00 | 0.00 | 0.00 | 2,81,436.00 | 0.00 |
| February, 2024 | 4,32,149.00 | 0.00 | 0.00 | 96,102.00 | 0.00 |
| March, 2024 | 2,98,548.00 | 0.00 | 0.00 | 9,12,027.00 | 0.00 |
| Total | 47,94,832.00 | 0.00 | 0.00 | 47,31,928.88 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |