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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:-Ainthnkattalai |
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| Opening Balance | 48,50,418.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 31,506.00 | 0.00 | 0.00 | 2,14,208.00 | 0.00 |
| May, 2023 | 9,54,676.00 | 0.00 | 0.00 | 6,03,124.00 | 0.00 |
| June, 2023 | 8,96,419.00 | 0.00 | 0.00 | 9,27,584.00 | 0.00 |
| July, 2023 | 1,07,540.00 | 0.00 | 0.00 | 8,08,785.00 | 0.00 |
| August, 2023 | 4,80,825.00 | 0.00 | 0.00 | 5,71,627.00 | 0.00 |
| September, 2023 | 78,512.00 | 0.00 | 0.00 | 84,273.00 | 0.00 |
| October, 2023 | 1,23,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 9,97,065.00 | 0.00 | 0.00 | 5,306.00 | 0.00 |
| December, 2023 | 1,06,003.00 | 0.00 | 0.00 | 1,64,578.00 | 0.00 |
| Januaury, 2024 | 6,65,794.00 | 0.00 | 0.00 | 1,18,696.00 | 0.00 |
| February, 2024 | 4,99,346.00 | 0.00 | 0.00 | 12,22,323.95 | 0.00 |
| March, 2024 | 1,22,050.00 | 0.00 | 0.00 | 53,960.00 | 0.00 |
| Total | 50,63,525.00 | 0.00 | 0.00 | 47,74,464.95 | 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 |