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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:-Dharmapurammadam |
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| Opening Balance | 1,53,12,809.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,01,258.00 | 0.00 | 0.00 | 2,38,192.00 | 0.00 |
| May, 2023 | 7,11,279.00 | 0.00 | 0.00 | 4,09,472.00 | 0.00 |
| June, 2023 | 7,55,105.00 | 0.00 | 0.00 | 10,36,405.00 | 0.00 |
| July, 2023 | 1,03,596.00 | 0.00 | 0.00 | 4,29,172.00 | 0.00 |
| August, 2023 | 10,04,765.00 | 0.00 | 0.00 | 14,78,330.00 | 0.00 |
| September, 2023 | 32,777.00 | 0.00 | 0.00 | 4,91,561.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 11,71,891.00 | 0.00 | 0.00 | 7,05,737.00 | 0.00 |
| December, 2023 | 1,65,047.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,44,734.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,26,511.50 | 0.00 | 0.00 | 12,00,300.50 | 0.00 |
| March, 2024 | 1,42,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 61,58,963.50 | 0.00 | 0.00 | 59,89,169.50 | 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 |