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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:-Chockampatti |
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| Opening Balance | 1,36,92,983.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,55,639.00 | 0.00 | 0.00 | 4,71,080.00 | 0.00 |
| May, 2023 | 10,69,178.00 | 0.00 | 0.00 | 4,91,365.00 | 0.00 |
| June, 2023 | 12,71,574.00 | 0.00 | 1,88,879.00 | 33,33,992.00 | 0.00 |
| July, 2023 | 3,005.00 | 0.00 | 0.00 | 6,31,048.00 | 0.00 |
| August, 2023 | 4,05,466.00 | 0.00 | 0.00 | 6,26,752.00 | 0.00 |
| September, 2023 | 7,858.00 | 0.00 | 0.00 | 90,755.00 | 0.00 |
| October, 2023 | 1,18,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 72,918.00 | 0.00 | 0.00 | 17,64,001.00 | 0.00 |
| December, 2023 | 18,11,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 7,23,553.00 | 0.00 | 0.00 | 19,71,043.00 | 0.00 |
| February, 2024 | 10,85,330.00 | 0.00 | 0.00 | 3,14,337.00 | 0.00 |
| March, 2024 | 1,23,516.00 | 0.00 | 0.00 | 86,028.00 | 0.00 |
| Total | 79,47,182.00 | 0.00 | 1,88,879.00 | 97,80,401.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |