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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:-Kadayam Perumpathu |
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| Opening Balance | 93,71,220.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,39,449.00 | 0.00 | 0.00 | 11,49,341.92 | 0.00 |
| May, 2023 | 12,53,637.00 | 0.00 | 0.00 | 11,59,891.96 | 0.00 |
| June, 2023 | 12,21,671.00 | 0.00 | 0.00 | 11,64,128.00 | 0.00 |
| July, 2023 | 2,65,468.00 | 0.00 | 0.00 | 9,66,871.00 | 0.00 |
| August, 2023 | 9,75,088.00 | 0.00 | 0.00 | 20,69,300.92 | 0.00 |
| September, 2023 | 2,62,102.00 | 0.00 | 0.00 | 4,68,920.92 | 0.00 |
| October, 2023 | 1,27,408.00 | 0.00 | 0.00 | 4,99,094.00 | 0.00 |
| November, 2023 | 23,65,936.00 | 0.00 | 0.00 | 24,96,156.96 | 0.00 |
| December, 2023 | 87,408.00 | 0.00 | 0.00 | 2,91,487.00 | 0.00 |
| Januaury, 2024 | 7,73,186.00 | 0.00 | 0.00 | 1,27,090.00 | 0.00 |
| February, 2024 | 9,62,566.00 | 0.00 | 0.00 | 9,09,368.24 | 0.00 |
| March, 2024 | 1,23,897.00 | 0.00 | 0.00 | 10,21,231.50 | 0.00 |
| Total | 95,57,816.00 | 0.00 | 0.00 | 1,23,22,882.42 | 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 |