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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:-Subbihapuram |
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| Opening Balance | 40,48,725.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,26,497.50 | 0.00 | 0.00 | 16,42,588.00 | 0.00 |
| May, 2023 | 3,54,688.00 | 0.00 | 0.00 | 67,241.00 | 0.00 |
| June, 2023 | 21,359.00 | 0.00 | 0.00 | 1,86,940.00 | 0.00 |
| July, 2023 | 13,450.00 | 0.00 | 0.00 | 5,53,767.00 | 0.00 |
| August, 2023 | 4,30,773.00 | 0.00 | 0.00 | 1,40,791.00 | 0.00 |
| September, 2023 | 20,039.00 | 0.00 | 0.00 | 1,78,852.00 | 0.00 |
| October, 2023 | 4,08,171.00 | 0.00 | 0.00 | 1,65,465.00 | 0.00 |
| November, 2023 | 3,70,110.00 | 0.00 | 0.00 | 2,49,419.00 | 0.00 |
| December, 2023 | 69,807.00 | 0.00 | 0.00 | 47,379.00 | 0.00 |
| Januaury, 2024 | 3,41,442.00 | 0.00 | 0.00 | 1,20,614.00 | 0.00 |
| February, 2024 | 2,95,784.00 | 0.00 | 0.00 | 68,943.00 | 0.00 |
| March, 2024 | 17,705.00 | 0.00 | 0.00 | 17,705.00 | 0.00 |
| Total | 35,69,825.50 | 0.00 | 0.00 | 34,39,704.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |