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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:-Kadayanallur,Village Panchayat & Equivalent:-Anaikulam |
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| Opening Balance | 91,17,245.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,51,519.00 | 0.00 | 0.00 | 5,86,851.00 | 0.00 |
| May, 2023 | 5,19,185.00 | 0.00 | 0.00 | 6,44,103.00 | 0.00 |
| June, 2023 | 7,94,024.00 | 0.00 | 0.00 | 13,95,381.00 | 0.00 |
| July, 2023 | 1,80,000.00 | 0.00 | 0.00 | 2,87,207.00 | 0.00 |
| August, 2023 | 4,23,015.00 | 0.00 | 0.00 | 2,53,208.00 | 0.00 |
| September, 2023 | 2,44,787.00 | 0.00 | 0.00 | 16,38,950.00 | 0.00 |
| October, 2023 | 12,95,580.00 | 0.00 | 0.00 | 6,34,893.00 | 0.00 |
| November, 2023 | 39,97,003.00 | 0.00 | 0.00 | 4,43,337.00 | 0.00 |
| December, 2023 | 1,48,840.00 | 0.00 | 0.00 | 2,36,958.00 | 0.00 |
| Januaury, 2024 | 6,01,878.00 | 0.00 | 0.00 | 2,67,151.00 | 0.00 |
| February, 2024 | 8,68,694.00 | 0.00 | 0.00 | 4,24,496.00 | 0.00 |
| March, 2024 | 83,51,550.00 | 0.00 | 0.00 | 12,74,471.00 | 0.00 |
| Total | 1,87,76,075.00 | 0.00 | 0.00 | 80,87,006.00 | 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 |