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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:-Keelaveeranam |
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| Opening Balance | 1,00,51,172.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 26,78,907.00 | 0.00 | 0.00 | 25,58,203.32 | 0.00 |
| May, 2023 | 11,87,853.00 | 0.00 | 0.00 | 7,13,075.00 | 0.00 |
| June, 2023 | 24,38,534.00 | 0.00 | 0.00 | 20,96,623.00 | 0.00 |
| July, 2023 | 1,59,385.00 | 0.00 | 0.00 | 18,07,554.80 | 0.00 |
| August, 2023 | 2,24,920.00 | 0.00 | 0.00 | 24,91,407.00 | 0.00 |
| September, 2023 | 8,34,912.03 | 0.00 | 0.00 | 12,44,875.00 | 0.00 |
| October, 2023 | 2,79,031.54 | 0.00 | 0.00 | 15,71,781.00 | 0.00 |
| November, 2023 | 8,73,530.00 | 0.00 | 0.00 | 11,07,367.00 | 0.00 |
| December, 2023 | 11,95,948.00 | 0.00 | 0.00 | 2,37,545.00 | 0.00 |
| Januaury, 2024 | 7,74,285.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2024 | 16,30,154.00 | 0.00 | 0.00 | 25,17,383.16 | 0.00 |
| March, 2024 | 52,778.00 | 0.00 | 0.00 | 6,35,054.56 | 0.00 |
| Total | 1,23,30,237.57 | 0.00 | 0.00 | 1,70,10,868.84 | 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 |