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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:-Kurippankulam |
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| Opening Balance | 69,66,245.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,81,123.00 | 0.00 | 0.00 | 3,78,010.00 | 0.00 |
| May, 2023 | 7,37,411.00 | 0.00 | 0.00 | 6,30,947.00 | 0.00 |
| June, 2023 | 10,46,209.00 | 0.00 | 0.00 | 6,54,681.00 | 0.00 |
| July, 2023 | 1,33,179.00 | 0.00 | 0.00 | 2,44,192.00 | 0.00 |
| August, 2023 | 2,83,583.00 | 0.00 | 0.00 | 3,98,791.00 | 0.00 |
| September, 2023 | 29,423.00 | 0.00 | 0.00 | 4,17,107.00 | 0.00 |
| October, 2023 | 1,19,041.00 | 0.00 | 0.00 | 6,29,014.00 | 0.00 |
| November, 2023 | 8,47,173.00 | 0.00 | 0.00 | 11,84,092.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,01,324.00 | 0.00 | 0.00 | 1,76,672.00 | 0.00 |
| February, 2024 | 5,63,030.00 | 0.00 | 0.00 | 2,70,343.00 | 0.00 |
| March, 2024 | 1,21,869.00 | 0.00 | 0.00 | 6,07,310.00 | 0.00 |
| Total | 47,63,365.00 | 0.00 | 0.00 | 55,91,159.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |