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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:-M.M.Puram |
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| Opening Balance | 26,56,066.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,62,055.00 | 0.00 | 0.00 | 3,60,190.00 | 0.00 |
| May, 2023 | 12,42,975.00 | 0.00 | 0.00 | 99,468.00 | 0.00 |
| June, 2023 | 3,90,097.00 | 0.00 | 0.00 | 2,56,881.00 | 0.00 |
| July, 2023 | 81,446.74 | 0.00 | 0.00 | 5,51,370.00 | 0.00 |
| August, 2023 | 5,14,788.00 | 0.00 | 0.00 | 61,603.00 | 0.00 |
| September, 2023 | 59,004.00 | 0.00 | 0.00 | 1,06,069.00 | 0.00 |
| October, 2023 | 7,36,056.43 | 0.00 | 0.00 | 6,11,012.00 | 0.00 |
| November, 2023 | 6,01,483.00 | 0.00 | 0.00 | 5,51,479.70 | 0.00 |
| December, 2023 | 1,14,069.00 | 0.00 | 0.00 | 78,717.00 | 0.00 |
| Januaury, 2024 | 1,19,042.00 | 0.00 | 0.00 | 9,51,866.00 | 0.00 |
| February, 2024 | 9,63,213.00 | 0.00 | 0.00 | 5,11,795.59 | 0.00 |
| March, 2024 | 6,86,472.00 | 0.00 | 0.00 | 11,56,641.62 | 0.00 |
| Total | 57,70,701.17 | 0.00 | 0.00 | 52,97,092.91 | 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 |