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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:-N.Krishnapuram |
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| Opening Balance | 45,39,478.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,07,522.00 | 0.00 | 0.00 | 4,11,138.00 | 0.00 |
| May, 2023 | 7,55,215.00 | 0.00 | 0.00 | 3,70,215.95 | 0.00 |
| June, 2023 | 61,540.00 | 0.00 | 0.00 | 3,30,689.00 | 0.00 |
| July, 2023 | 16,587.00 | 0.00 | 0.00 | 6,77,255.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,10,617.00 | 0.00 |
| September, 2023 | 711.30 | 0.00 | 0.00 | 5,76,202.39 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,38,503.91 | 0.00 | 0.00 | 8,71,218.72 | 0.00 |
| December, 2023 | 2,61,288.00 | 0.00 | 0.00 | 19,367.18 | 0.00 |
| Januaury, 2024 | 1,74,192.00 | 0.00 | 0.00 | 2,64,750.57 | 0.00 |
| February, 2024 | 2,62,198.26 | 0.00 | 0.00 | 1,90,219.85 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,76,158.00 | 0.00 |
| Total | 27,77,757.47 | 0.00 | 0.00 | 39,97,831.66 | 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 |