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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:-Naranapuram |
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| Opening Balance | 43,49,284.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 38,69,330.50 | 0.00 | 0.00 | 6,41,611.00 | 0.00 |
| May, 2023 | 6,88,667.00 | 0.00 | 0.00 | 5,15,957.00 | 0.00 |
| June, 2023 | 11,16,039.00 | 0.00 | 0.00 | 1,29,754.00 | 0.00 |
| July, 2023 | 27,642.00 | 0.00 | 0.00 | 6,19,141.00 | 0.00 |
| August, 2023 | 5,09,641.00 | 0.00 | 0.00 | 3,55,598.00 | 0.00 |
| September, 2023 | 92,016.00 | 0.00 | 0.00 | 12,89,080.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,11,879.00 | 0.00 | 0.00 | 9,91,495.00 | 0.00 |
| December, 2023 | 6,62,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,41,747.00 | 0.00 | 0.00 | 9,18,099.00 | 0.00 |
| February, 2024 | 6,62,620.00 | 0.00 | 0.00 | 2,65,031.00 | 0.00 |
| March, 2024 | 2,85,946.00 | 0.00 | 0.00 | 7,44,522.00 | 0.00 |
| Total | 88,68,147.50 | 0.00 | 0.00 | 64,70,288.00 | 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 |