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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:-Govindaperi |
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| Opening Balance | 59,56,235.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,57,427.00 | 0.00 | 0.00 | 2,99,506.00 | 0.00 |
| May, 2023 | 3,90,228.00 | 0.00 | 0.00 | 2,21,060.00 | 0.00 |
| June, 2023 | 4,43,006.00 | 0.00 | 0.00 | 5,45,461.00 | 0.00 |
| July, 2023 | 13,800.00 | 0.00 | 0.00 | 1,48,663.00 | 0.00 |
| August, 2023 | 3,59,557.00 | 0.00 | 0.00 | 4,04,290.00 | 0.00 |
| September, 2023 | 2,91,569.00 | 0.00 | 0.00 | 9,55,702.00 | 0.00 |
| October, 2023 | 1,41,306.50 | 0.00 | 0.00 | 6,850.00 | 0.00 |
| November, 2023 | 5,24,727.00 | 0.00 | 0.00 | 4,37,810.00 | 0.00 |
| December, 2023 | 2,84,715.00 | 0.00 | 0.00 | 2,770.00 | 0.00 |
| Januaury, 2024 | 1,89,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,84,715.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,48,659.00 | 0.00 | 0.00 | 1,51,233.50 | 0.00 |
| Total | 34,29,519.50 | 0.00 | 0.00 | 31,73,345.50 | 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 |