|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Tenkasi,Block Panchayat & Equivalent:-Kadayanallur,Village Panchayat & Equivalent:-Neduvayal |
|||||
| Opening Balance | 56,83,341.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,96,307.00 | 0.00 | 0.00 | 3,73,602.00 | 0.00 |
| May, 2023 | 10,75,409.00 | 0.00 | 0.00 | 6,96,183.00 | 0.00 |
| June, 2023 | 10,26,220.00 | 0.00 | 0.00 | 6,05,990.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,66,556.00 | 0.00 |
| August, 2023 | 5,42,677.00 | 0.00 | 0.00 | 14,92,262.00 | 0.00 |
| September, 2023 | 17,975.00 | 0.00 | 0.00 | 6,70,578.00 | 0.00 |
| October, 2023 | 1,18,125.00 | 0.00 | 0.00 | 3,42,642.00 | 0.00 |
| November, 2023 | 11,29,181.00 | 0.00 | 0.00 | 6,42,153.00 | 0.00 |
| December, 2023 | 11,18,659.00 | 0.00 | 0.00 | 1,32,085.00 | 0.00 |
| Januaury, 2024 | 6,61,949.00 | 0.00 | 0.00 | 4,27,979.00 | 0.00 |
| February, 2024 | 17,57,259.00 | 0.00 | 0.00 | 18,06,109.00 | 0.00 |
| March, 2024 | 13,20,174.00 | 0.00 | 0.00 | 8,50,811.00 | 15,000.00 |
| Total | 94,63,935.00 | 0.00 | 0.00 | 85,06,950.00 | 15,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |