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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:-Urmelalagiyan |
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| Opening Balance | 1,06,89,346.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,88,064.00 | 0.00 | 0.00 | 3,44,492.00 | 0.00 |
| May, 2023 | 7,69,880.00 | 0.00 | 0.00 | 4,87,878.00 | 0.00 |
| June, 2023 | 5,26,676.00 | 0.00 | 0.00 | 2,67,338.00 | 0.00 |
| July, 2023 | 7,16,540.00 | 0.00 | 0.00 | 5,00,146.00 | 0.00 |
| August, 2023 | 5,57,201.00 | 0.00 | 0.00 | 2,09,256.00 | 0.00 |
| September, 2023 | 2,80,595.00 | 0.00 | 0.00 | 13,46,398.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 61,674.00 | 0.00 |
| November, 2023 | 15,08,252.00 | 0.00 | 0.00 | 6,05,792.00 | 0.00 |
| December, 2023 | 2,47,681.00 | 0.00 | 0.00 | 7,34,701.00 | 0.00 |
| Januaury, 2024 | 5,34,496.00 | 0.00 | 0.00 | 2,64,343.00 | 0.00 |
| February, 2024 | 28,77,574.00 | 0.00 | 0.00 | 26,70,178.00 | 0.00 |
| March, 2024 | 1,22,498.00 | 0.00 | 0.00 | 2,96,005.00 | 0.00 |
| Total | 90,29,457.00 | 0.00 | 0.00 | 77,88,201.00 | 0.00 |
| 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 |