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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:-Vadiyoor |
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| Opening Balance | 19,26,700.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,64,508.00 | 0.00 | 0.00 | 3,82,306.00 | 0.00 |
| May, 2023 | 10,02,046.00 | 0.00 | 0.00 | 6,17,487.00 | 0.00 |
| June, 2023 | 9,01,822.00 | 0.00 | 0.00 | 2,57,024.00 | 0.00 |
| July, 2023 | 2,23,179.00 | 0.00 | 0.00 | 5,05,454.00 | 0.00 |
| August, 2023 | 20,92,256.00 | 0.00 | 0.00 | 3,02,866.00 | 0.00 |
| September, 2023 | 1,83,971.00 | 0.00 | 0.00 | 25,83,059.00 | 0.00 |
| October, 2023 | 7,994.00 | 0.00 | 0.00 | 9,08,061.00 | 4,48,042.00 |
| November, 2023 | 9,25,563.00 | 0.00 | 0.00 | 2,55,206.00 | 0.00 |
| December, 2023 | 91,045.00 | 0.00 | 0.00 | 2,60,205.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| February, 2024 | 9,25,563.00 | 0.00 | 0.00 | 9,40,502.00 | 0.00 |
| March, 2024 | 14,320.00 | 0.00 | 0.00 | 2,82,945.00 | 0.00 |
| Total | 65,32,267.00 | 0.00 | 0.00 | 74,75,115.00 | 4,48,042.00 |
| 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 |