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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:-Marukalankulam |
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| Opening Balance | 36,81,766.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,48,652.00 | 0.00 | 0.00 | 2,18,297.00 | 0.00 |
| May, 2023 | 5,66,992.00 | 0.00 | 0.00 | 4,89,921.00 | 0.00 |
| June, 2023 | 5,28,206.00 | 0.00 | 0.00 | 1,26,396.00 | 0.00 |
| July, 2023 | 1,50,000.00 | 0.00 | 0.00 | 6,30,696.00 | 0.00 |
| August, 2023 | 1,90,780.00 | 0.00 | 0.00 | 8,18,781.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,03,670.00 | 0.00 |
| October, 2023 | 12,03,286.64 | 0.00 | 0.00 | 9,30,054.00 | 0.00 |
| November, 2023 | 6,64,039.00 | 0.00 | 0.00 | 1,46,095.00 | 0.00 |
| December, 2023 | 1,72,866.00 | 0.00 | 0.00 | 3,38,948.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,89,921.00 | 0.00 |
| February, 2024 | 11,78,688.00 | 0.00 | 0.00 | 7,21,981.00 | 0.00 |
| March, 2024 | 8,44,390.00 | 0.00 | 0.00 | 1,96,042.00 | 0.00 |
| Total | 64,47,899.64 | 0.00 | 0.00 | 53,10,802.00 | 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 |