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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:-Kavalakuruchi |
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| Opening Balance | 33,87,546.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,24,765.00 | 0.00 | 0.00 | 3,34,912.00 | 0.00 |
| May, 2023 | 11,87,025.00 | 0.00 | 0.00 | 9,74,891.00 | 0.00 |
| June, 2023 | 1,37,529.00 | 0.00 | 0.00 | 7,99,671.00 | 0.00 |
| July, 2023 | 1,57,874.00 | 0.00 | 0.00 | 2,86,642.00 | 0.00 |
| August, 2023 | 5,95,122.00 | 0.00 | 0.00 | 3,51,161.00 | 0.00 |
| September, 2023 | 90,167.00 | 0.00 | 0.00 | 17,51,678.00 | 0.00 |
| October, 2023 | 5,65,974.00 | 0.00 | 0.00 | 63,916.00 | 0.00 |
| November, 2023 | 6,63,280.00 | 0.00 | 0.00 | 62,916.00 | 0.00 |
| December, 2023 | 2,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,02,506.00 | 0.00 | 0.00 | 4,53,107.00 | 0.00 |
| February, 2024 | 6,81,581.00 | 0.00 | 0.00 | 9,82,827.00 | 0.00 |
| March, 2024 | 4,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 58,12,707.00 | 0.00 | 0.00 | 60,61,721.00 | 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 |