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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:-Maranthai |
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| Opening Balance | 65,04,147.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,60,055.00 | 0.00 | 0.00 | 20,54,040.00 | 0.00 |
| May, 2023 | 8,55,178.00 | 0.00 | 0.00 | 3,30,465.00 | 0.00 |
| June, 2023 | 83,111.00 | 0.00 | 0.00 | 7,61,950.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,94,244.00 | 0.00 |
| August, 2023 | 6,80,632.00 | 0.00 | 0.00 | 11,07,297.34 | 0.00 |
| September, 2023 | 11,875.00 | 0.00 | 0.00 | 3,25,716.00 | 0.00 |
| October, 2023 | 14,66,662.00 | 0.00 | 0.00 | 3,54,669.00 | 0.00 |
| November, 2023 | 10,29,951.00 | 0.00 | 0.00 | 4,85,645.00 | 0.00 |
| December, 2023 | 5,582.00 | 0.00 | 0.00 | 4,21,019.00 | 0.00 |
| Januaury, 2024 | 5,28,795.00 | 0.00 | 0.00 | 8,31,697.00 | 0.00 |
| February, 2024 | 10,80,501.00 | 0.00 | 0.00 | 2,86,708.00 | 0.00 |
| March, 2024 | 10,87,372.50 | 0.00 | 0.00 | 5,74,570.00 | 0.00 |
| Total | 82,89,714.50 | 0.00 | 0.00 | 80,28,020.34 | 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 |