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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:-Melakalangal |
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| Opening Balance | 54,78,136.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,02,369.00 | 0.00 | 0.00 | 75,905.00 | 0.00 |
| May, 2023 | 14,66,506.00 | 0.00 | 0.00 | 10,79,900.00 | 0.00 |
| June, 2023 | 1,08,574.00 | 0.00 | 0.00 | 3,97,041.00 | 0.00 |
| July, 2023 | 1,90,475.00 | 0.00 | 0.00 | 5,93,033.00 | 0.00 |
| August, 2023 | 5,52,053.00 | 0.00 | 0.00 | 10,26,617.00 | 0.00 |
| September, 2023 | 14,633.00 | 0.00 | 0.00 | 10,17,819.00 | 0.00 |
| October, 2023 | 7,21,213.50 | 0.00 | 0.00 | 3,47,657.00 | 0.00 |
| November, 2023 | 6,58,244.97 | 0.00 | 0.00 | 1,40,871.00 | 0.00 |
| December, 2023 | 87,088.52 | 0.00 | 0.00 | 2,55,179.00 | 0.00 |
| Januaury, 2024 | 4,83,632.00 | 0.00 | 0.00 | 17,952.57 | 0.00 |
| February, 2024 | 5,12,147.86 | 0.00 | 0.00 | 92,322.00 | 0.00 |
| March, 2024 | 1,22,604.23 | 0.00 | 0.00 | 4,49,341.00 | 0.00 |
| Total | 50,19,541.08 | 0.00 | 0.00 | 54,93,637.57 | 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 |