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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:-Kadanganeri |
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| Opening Balance | 77,95,644.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 23,88,067.00 | 0.00 | 0.00 | 21,74,415.00 | 0.00 |
| May, 2023 | 13,17,805.00 | 0.00 | 0.00 | 10,18,607.00 | 0.00 |
| June, 2023 | 2,06,127.00 | 0.00 | 0.00 | 8,80,212.00 | 0.00 |
| July, 2023 | 10,88,345.00 | 0.00 | 0.00 | 6,58,125.00 | 0.00 |
| August, 2023 | 1,80,000.00 | 0.00 | 0.00 | 6,47,637.00 | 0.00 |
| September, 2023 | 51,998.00 | 0.00 | 0.00 | 4,43,669.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 12,66,682.00 | 0.00 |
| November, 2023 | 37,52,286.00 | 0.00 | 0.00 | 22,28,566.00 | 0.00 |
| December, 2023 | 2,51,442.00 | 0.00 | 0.00 | 4,73,896.00 | 0.00 |
| Januaury, 2024 | 28,04,434.00 | 0.00 | 0.00 | 20,65,744.00 | 0.00 |
| February, 2024 | 11,39,484.00 | 0.00 | 0.00 | 6,11,235.00 | 0.00 |
| March, 2024 | 1,60,597.00 | 0.00 | 0.00 | 19,24,304.00 | 0.00 |
| Total | 1,33,40,585.00 | 0.00 | 0.00 | 1,43,93,092.00 | 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 |