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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:-Kodikuruchi |
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| Opening Balance | 47,30,981.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,84,961.00 | 0.00 | 25,296.00 | 0.00 | 0.00 |
| May, 2023 | 7,15,111.00 | 0.00 | 0.00 | 5,36,541.00 | 0.00 |
| June, 2023 | 1,71,421.00 | 0.00 | 0.00 | 6,37,284.00 | 0.00 |
| July, 2023 | 5,50,604.00 | 0.00 | 0.00 | 4,49,030.00 | 0.00 |
| August, 2023 | 6,57,718.00 | 0.00 | 0.00 | 5,67,475.00 | 0.00 |
| September, 2023 | 11,154.00 | 0.00 | 0.00 | 11,78,338.00 | 0.00 |
| October, 2023 | 46,826.00 | 0.00 | 0.00 | 5,63,298.00 | 0.00 |
| November, 2023 | 9,53,252.00 | 0.00 | 0.00 | 6,25,399.00 | 0.00 |
| December, 2023 | 3,374.00 | 0.00 | 0.00 | 21,762.00 | 0.00 |
| Januaury, 2024 | 12,25,880.00 | 0.00 | 0.00 | 2,89,307.50 | 0.00 |
| February, 2024 | 10,93,254.00 | 0.00 | 0.00 | 5,02,541.00 | 0.00 |
| March, 2024 | 12,04,593.00 | 0.00 | 0.00 | 21,61,939.00 | 0.00 |
| Total | 76,18,148.00 | 0.00 | 25,296.00 | 75,32,914.50 | 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 |