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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:-S.V.P.Karadiudaippu |
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| Opening Balance | 54,28,634.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 92,603.00 | 0.00 | 0.00 | 1,92,978.00 | 0.00 |
| May, 2023 | 9,68,358.00 | 0.00 | 0.00 | 4,76,174.00 | 0.00 |
| June, 2023 | 1,10,800.00 | 0.00 | 0.00 | 4,29,552.00 | 0.00 |
| July, 2023 | 34,172.00 | 0.00 | 0.00 | 5,86,036.00 | 0.00 |
| August, 2023 | 3,92,326.00 | 0.00 | 0.00 | 2,57,704.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 61,577.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,60,675.00 | 0.00 | 0.00 | 7,64,479.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,24,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,36,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 5,75,973.00 | 0.00 |
| Total | 27,19,609.00 | 0.00 | 0.00 | 33,44,473.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |