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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:-Uthumalai |
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| Opening Balance | 49,19,763.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 26,11,981.00 | 0.00 | 0.00 | 14,89,496.00 | 0.00 |
| May, 2023 | 10,95,759.00 | 0.00 | 0.00 | 5,07,991.00 | 0.00 |
| June, 2023 | 6,65,430.00 | 0.00 | 0.00 | 17,19,666.00 | 0.00 |
| July, 2023 | 73,052.00 | 0.00 | 0.00 | 6,46,423.00 | 0.00 |
| August, 2023 | 9,18,064.00 | 0.00 | 0.00 | 6,41,742.00 | 0.00 |
| September, 2023 | 47,468.00 | 0.00 | 0.00 | 1,12,590.00 | 0.00 |
| October, 2023 | 2,54,559.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 8,65,417.00 | 0.00 | 0.00 | 5,97,998.00 | 0.00 |
| December, 2023 | 14,81,870.00 | 0.00 | 0.00 | 2,84,119.00 | 0.00 |
| Januaury, 2024 | 11,56,083.00 | 0.00 | 0.00 | 7,03,730.50 | 0.00 |
| February, 2024 | 14,32,516.00 | 0.00 | 0.00 | 10,68,246.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,06,200.00 | 0.00 |
| Total | 1,06,02,199.00 | 0.00 | 0.00 | 80,78,201.50 | 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 |