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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:-Balapathiramapuram |
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| Opening Balance | 29,77,481.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,31,673.00 | 0.00 | 0.00 | 1,07,643.00 | 0.00 |
| May, 2023 | 19,84,016.20 | 0.00 | 0.00 | 11,09,835.00 | 0.00 |
| June, 2023 | 14,60,753.00 | 0.00 | 0.00 | 24,12,761.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 61,332.00 | 0.00 |
| August, 2023 | 4,59,060.00 | 0.00 | 0.00 | 67,047.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 95,957.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,44,020.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 13,94,830.00 | 0.00 | 0.00 | 6,32,963.00 | 0.00 |
| Januaury, 2024 | 5,48,406.00 | 0.00 | 0.00 | 79,050.00 | 0.00 |
| February, 2024 | 7,44,767.00 | 0.00 | 0.00 | 6,13,996.00 | 0.00 |
| March, 2024 | 5,93,922.00 | 0.00 | 0.00 | 13,02,800.47 | 0.00 |
| Total | 73,17,427.20 | 0.00 | 0.00 | 71,27,404.47 | 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 |