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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:-Nettur |
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| Opening Balance | 70,69,575.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,35,660.00 | 0.00 | 0.00 | 2,66,721.00 | 0.00 |
| May, 2023 | 11,68,193.00 | 0.00 | 0.00 | 8,68,928.00 | 0.00 |
| June, 2023 | 3,22,117.00 | 0.00 | 0.00 | 4,28,714.00 | 0.00 |
| July, 2023 | 2,21,300.00 | 0.00 | 0.00 | 2,36,906.00 | 0.00 |
| August, 2023 | 5,57,357.00 | 0.00 | 0.00 | 8,78,589.00 | 0.00 |
| September, 2023 | 3,60,023.00 | 0.00 | 0.00 | 3,36,122.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,00,941.00 | 0.00 |
| December, 2023 | 9,43,114.00 | 0.00 | 0.00 | 12,30,494.00 | 0.00 |
| Januaury, 2024 | 3,76,264.00 | 0.00 | 0.00 | 2,83,429.00 | 0.00 |
| February, 2024 | 5,64,396.00 | 0.00 | 0.00 | 8,17,383.00 | 0.00 |
| March, 2024 | 10,00,000.00 | 0.00 | 0.00 | 8,05,493.00 | 0.00 |
| Total | 56,48,424.00 | 0.00 | 0.00 | 64,53,720.00 | 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 |