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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:-Boganallur |
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| Opening Balance | 1,51,80,083.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 21,81,395.00 | 0.00 | 0.00 | 17,25,596.00 | 0.00 |
| May, 2023 | 8,87,062.00 | 0.00 | 0.00 | 6,60,876.00 | 0.00 |
| June, 2023 | 8,56,575.00 | 0.00 | 0.00 | 12,58,824.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 16,39,864.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,19,026.00 | 0.00 |
| September, 2023 | 6,40,990.00 | 0.00 | 0.00 | 8,87,443.00 | 0.00 |
| October, 2023 | 16,90,532.00 | 0.00 | 0.00 | 25,35,259.00 | 60,000.00 |
| November, 2023 | 20,45,469.00 | 0.00 | 0.00 | 14,81,348.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 7,53,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 11,30,667.00 | 0.00 | 0.00 | 11,87,112.00 | 27,166.00 |
| March, 2024 | 23,96,512.00 | 0.00 | 0.00 | 14,32,500.00 | 0.00 |
| Total | 1,25,82,980.00 | 0.00 | 0.00 | 1,33,27,848.00 | 87,166.00 |
| 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 |