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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:-Kaduvetti |
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| Opening Balance | 18,45,620.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 89,300.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| May, 2023 | 2,07,173.00 | 0.00 | 0.00 | 83,128.00 | 0.00 |
| June, 2023 | 75,637.00 | 0.00 | 0.00 | 34,636.00 | 0.00 |
| July, 2023 | 1,97,178.00 | 0.00 | 0.00 | 2,67,462.00 | 0.00 |
| August, 2023 | 1,01,520.00 | 0.00 | 0.00 | 1,31,671.00 | 0.00 |
| September, 2023 | 66,273.00 | 0.00 | 0.00 | 1,33,025.00 | 0.00 |
| October, 2023 | 59,776.00 | 0.00 | 0.00 | 1,35,369.00 | 0.00 |
| November, 2023 | 2,31,062.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| December, 2023 | 8,823.00 | 0.00 | 0.00 | 90,616.00 | 0.00 |
| Januaury, 2024 | 1,90,166.00 | 0.00 | 0.00 | 9,150.00 | 0.00 |
| February, 2024 | 89,664.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,16,572.00 | 0.00 | 0.00 | 9,87,557.00 | 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 |