|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Tenkasi,Block Panchayat & Equivalent:-Kadayanallur,Village Panchayat & Equivalent:-Kasitharmam |
|||||
| Opening Balance | 68,77,810.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,72,431.00 | 0.00 | 27,181.00 | 2,58,879.00 | 0.00 |
| May, 2023 | 8,33,722.00 | 0.00 | 0.00 | 6,74,858.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,52,231.00 | 0.00 |
| July, 2023 | 9,23,852.00 | 0.00 | 0.00 | 9,47,729.00 | 1,46,441.00 |
| August, 2023 | 3,70,960.00 | 0.00 | 0.00 | 4,70,940.00 | 0.00 |
| September, 2023 | 3,120.00 | 0.00 | 0.00 | 91,772.00 | 0.00 |
| October, 2023 | 1,39,125.00 | 0.00 | 0.00 | 12,75,515.00 | 0.00 |
| November, 2023 | 59,062.00 | 0.00 | 0.00 | 6,92,300.00 | 0.00 |
| December, 2023 | 20,04,721.00 | 0.00 | 0.00 | 5,12,721.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,73,162.00 | 0.00 |
| February, 2024 | 21,78,416.00 | 0.00 | 0.00 | 7,82,393.00 | 0.00 |
| March, 2024 | 4,91,549.00 | 0.00 | 0.00 | 9,88,284.00 | 5,757.00 |
| Total | 82,76,958.00 | 0.00 | 27,181.00 | 80,20,784.00 | 1,52,198.00 |
| 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 |