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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:-Keelakalangal |
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| Opening Balance | 50,07,688.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,43,415.20 | 0.00 | 0.00 | 2,84,330.00 | 0.00 |
| May, 2023 | 13,11,744.40 | 0.00 | 0.00 | 10,88,463.00 | 0.00 |
| June, 2023 | 5,52,094.00 | 0.00 | 0.00 | 2,79,532.00 | 0.00 |
| July, 2023 | 42,845.00 | 0.00 | 0.00 | 10,37,658.00 | 0.00 |
| August, 2023 | 7,52,582.60 | 0.00 | 0.00 | 6,89,035.00 | 0.00 |
| September, 2023 | 99,988.49 | 0.00 | 0.00 | 12,26,397.40 | 0.00 |
| October, 2023 | 4,96,707.00 | 0.00 | 0.00 | 89,122.09 | 0.00 |
| November, 2023 | 69,819.00 | 0.00 | 0.00 | 4,24,229.10 | 0.00 |
| December, 2023 | 7,36,332.00 | 0.00 | 0.00 | 3,16,367.37 | 0.00 |
| Januaury, 2024 | 6,40,486.00 | 0.00 | 0.00 | 8,42,875.00 | 0.00 |
| February, 2024 | 7,60,658.00 | 0.00 | 0.00 | 7,06,407.00 | 0.00 |
| March, 2024 | 78,584.00 | 0.00 | 0.00 | 96,053.00 | 0.00 |
| Total | 62,85,255.69 | 0.00 | 0.00 | 70,80,468.96 | 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 |