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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:-Kadayam,Village Panchayat & Equivalent:-Adaichani |
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| Opening Balance | 69,50,898.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,60,676.00 | 0.00 | 0.00 | 1,25,843.00 | 0.00 |
| May, 2023 | 10,02,418.00 | 0.00 | 1,03,405.00 | 3,08,305.00 | 0.00 |
| June, 2023 | 9,11,835.00 | 0.00 | 0.00 | 5,63,783.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,59,468.00 | 0.00 |
| August, 2023 | 5,25,183.00 | 0.00 | 0.00 | 6,20,029.00 | 0.00 |
| September, 2023 | 1,47,998.00 | 0.00 | 0.00 | 14,04,170.00 | 0.00 |
| October, 2023 | 1,28,696.00 | 0.00 | 0.00 | 1,90,472.00 | 0.00 |
| November, 2023 | 8,57,270.00 | 0.00 | 0.00 | 3,10,689.00 | 0.00 |
| December, 2023 | 22,967.00 | 0.00 | 0.00 | 49,279.00 | 0.00 |
| Januaury, 2024 | 4,57,163.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,07,701.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,36,866.60 | 0.00 | 0.00 | 9,16,227.50 | 0.00 |
| Total | 61,58,773.60 | 0.00 | 1,03,405.00 | 53,48,265.50 | 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 |