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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:-Punnaiyapuram |
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| Opening Balance | 68,68,579.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,92,765.00 | 0.00 | 0.00 | 5,74,337.00 | 0.00 |
| May, 2023 | 16,96,826.00 | 0.00 | 0.00 | 13,33,131.00 | 0.00 |
| June, 2023 | 22,68,880.00 | 0.00 | 0.00 | 23,32,209.00 | 0.00 |
| July, 2023 | 38,030.00 | 0.00 | 0.00 | 10,90,350.00 | 0.00 |
| August, 2023 | 7,86,326.00 | 0.00 | 0.00 | 2,23,653.00 | 0.00 |
| September, 2023 | 1,21,488.00 | 0.00 | 0.00 | 22,90,135.00 | 0.00 |
| October, 2023 | 5,75,363.00 | 0.00 | 0.00 | 47,010.00 | 0.00 |
| November, 2023 | 9,15,544.00 | 0.00 | 0.00 | 4,15,430.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,75,363.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 8,63,044.00 | 0.00 | 0.00 | 71,058.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 10,52,476.00 | 0.00 |
| Total | 83,33,629.00 | 0.00 | 0.00 | 94,29,789.00 | 0.00 |
| 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 |