|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Tenkasi,Block Panchayat & Equivalent:-Kadayam,Village Panchayat & Equivalent:-Kadayam |
|||||
| Opening Balance | 56,41,215.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,16,534.00 | 0.00 | 0.00 | 9,63,890.00 | 0.00 |
| May, 2023 | 10,85,559.00 | 0.00 | 0.00 | 13,82,533.00 | 0.00 |
| June, 2023 | 24,67,054.00 | 0.00 | 0.00 | 25,67,820.00 | 0.00 |
| July, 2023 | 3,74,164.00 | 0.00 | 0.00 | 8,41,209.00 | 0.00 |
| August, 2023 | 7,64,655.00 | 0.00 | 0.00 | 10,46,139.00 | 0.00 |
| September, 2023 | 1,79,964.00 | 0.00 | 0.00 | 8,34,290.00 | 0.00 |
| October, 2023 | 9,62,822.00 | 0.00 | 0.00 | 1,38,824.00 | 0.00 |
| November, 2023 | 35,030.00 | 0.00 | 0.00 | 2,61,148.00 | 0.00 |
| December, 2023 | 8,17,773.00 | 0.00 | 0.00 | 10,32,510.00 | 0.00 |
| Januaury, 2024 | 5,80,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 9,79,656.00 | 0.00 | 0.00 | 4,61,317.97 | 0.00 |
| March, 2024 | 59,348.00 | 0.00 | 0.00 | 8,50,604.10 | 0.00 |
| Total | 94,22,604.00 | 0.00 | 0.00 | 1,03,80,285.07 | 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 |