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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:-Sivalarkulam |
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| Opening Balance | 57,90,374.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,61,511.00 | 0.00 | 0.00 | 2,97,717.00 | 0.00 |
| May, 2023 | 11,44,204.00 | 0.00 | 0.00 | 7,78,313.00 | 0.00 |
| June, 2023 | 2,95,098.00 | 0.00 | 0.00 | 1,80,652.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,99,400.00 | 0.00 |
| August, 2023 | 4,33,949.00 | 0.00 | 0.00 | 3,79,306.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,08,489.00 | 0.00 |
| October, 2023 | 3,66,337.00 | 0.00 | 0.00 | 2,06,808.00 | 0.00 |
| November, 2023 | 14,20,445.00 | 0.00 | 0.00 | 1,87,123.00 | 0.00 |
| December, 2023 | 46,534.00 | 0.00 | 0.00 | 6,36,928.00 | 0.00 |
| Januaury, 2024 | 5,20,174.00 | 0.00 | 0.00 | 1,53,836.00 | 0.00 |
| February, 2024 | 8,34,722.00 | 0.00 | 0.00 | 5,79,941.00 | 0.00 |
| March, 2024 | 1,20,846.00 | 0.00 | 0.00 | 6,53,141.53 | 0.00 |
| Total | 53,43,820.00 | 0.00 | 0.00 | 45,61,654.53 | 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 |