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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:-V. Kavalakuruchi |
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| Opening Balance | 60,45,840.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,59,030.00 | 0.00 | 0.00 | 1,44,518.00 | 0.00 |
| May, 2023 | 6,11,806.00 | 0.00 | 0.00 | 3,20,723.00 | 0.00 |
| June, 2023 | 3,68,552.00 | 0.00 | 0.00 | 73,459.00 | 0.00 |
| July, 2023 | 46,924.00 | 0.00 | 0.00 | 2,18,978.00 | 0.00 |
| August, 2023 | 8,55,170.00 | 0.00 | 0.00 | 4,56,725.00 | 0.00 |
| September, 2023 | 4,700.00 | 0.00 | 0.00 | 2,26,608.00 | 0.00 |
| October, 2023 | 1,72,522.00 | 0.00 | 0.00 | 4,74,564.00 | 0.00 |
| November, 2023 | 10,50,858.00 | 0.00 | 0.00 | 3,68,842.00 | 0.00 |
| December, 2023 | 30,633.00 | 0.00 | 0.00 | 39,311.00 | 0.00 |
| Januaury, 2024 | 5,39,385.00 | 0.00 | 0.00 | 2,61,975.00 | 0.00 |
| February, 2024 | 16,06,185.00 | 0.00 | 0.00 | 18,79,650.00 | 0.00 |
| March, 2024 | 2,64,715.00 | 0.00 | 0.00 | 1,48,951.00 | 0.00 |
| Total | 68,10,480.00 | 0.00 | 0.00 | 46,14,304.00 | 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 |