|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Tenkasi,Block Panchayat & Equivalent:-Alankulam,Village Panchayat & Equivalent:-Melaveeranam |
|||||
| Opening Balance | 16,29,126.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,36,958.00 | 0.00 | 0.00 | 3,02,069.00 | 0.00 |
| May, 2023 | 3,48,028.00 | 0.00 | 0.00 | 2,72,224.00 | 0.00 |
| June, 2023 | 1,07,971.00 | 0.00 | 0.00 | 3,74,149.00 | 0.00 |
| July, 2023 | 1,339.00 | 0.00 | 0.00 | 42,587.00 | 0.00 |
| August, 2023 | 3,78,827.00 | 0.00 | 0.00 | 3,02,235.00 | 0.00 |
| September, 2023 | 2,000.00 | 0.00 | 0.00 | 1,37,954.00 | 0.00 |
| October, 2023 | 1,43,918.00 | 0.00 | 0.00 | 2,68,278.00 | 0.00 |
| November, 2023 | 1,75,532.00 | 0.00 | 0.00 | 1,71,965.00 | 0.00 |
| December, 2023 | 41,361.00 | 0.00 | 0.00 | 1,14,436.00 | 0.00 |
| Januaury, 2024 | 1,83,329.00 | 0.00 | 0.00 | 73,354.00 | 0.00 |
| February, 2024 | 1,09,209.00 | 0.00 | 0.00 | 75,915.00 | 0.00 |
| March, 2024 | 72,359.00 | 0.00 | 0.00 | 1,51,130.00 | 0.00 |
| Total | 18,00,831.00 | 0.00 | 0.00 | 22,86,296.00 | 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 |