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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:-Kidarakulam |
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| Opening Balance | 27,55,537.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,86,000.00 | 0.00 | 0.00 | 1,14,607.00 | 0.00 |
| May, 2023 | 5,24,314.00 | 0.00 | 0.00 | 1,51,404.00 | 0.00 |
| June, 2023 | 2,70,749.00 | 0.00 | 0.00 | 6,32,255.00 | 0.00 |
| July, 2023 | 16,220.00 | 0.00 | 0.00 | 2,42,928.00 | 0.00 |
| August, 2023 | 3,44,534.00 | 0.00 | 0.00 | 4,11,520.00 | 0.00 |
| September, 2023 | 78,611.00 | 0.00 | 0.00 | 1,05,465.00 | 0.00 |
| October, 2023 | 3,11,829.00 | 0.00 | 0.00 | 1,67,497.00 | 0.00 |
| November, 2023 | 7,12,535.00 | 0.00 | 0.00 | 5,75,265.00 | 0.00 |
| December, 2023 | 95,618.00 | 0.00 | 0.00 | 3,96,775.95 | 0.00 |
| Januaury, 2024 | 3,54,147.00 | 0.00 | 0.00 | 3,40,786.00 | 0.00 |
| February, 2024 | 3,94,950.00 | 0.00 | 0.00 | 57,508.00 | 0.00 |
| March, 2024 | 2,82,355.00 | 0.00 | 0.00 | 1,73,527.10 | 0.00 |
| Total | 37,71,862.00 | 0.00 | 0.00 | 33,69,538.05 | 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 |