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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:-Keela Ambur |
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| Opening Balance | 54,90,287.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,08,313.50 | 0.00 | 0.00 | 9,52,333.50 | 0.00 |
| May, 2023 | 12,38,228.00 | 0.00 | 10,787.00 | 4,06,555.50 | 0.00 |
| June, 2023 | 9,81,999.00 | 0.00 | 0.00 | 6,41,056.00 | 0.00 |
| July, 2023 | 2,54,954.00 | 0.00 | 0.00 | 11,25,818.00 | 0.00 |
| August, 2023 | 8,35,286.00 | 0.00 | 0.00 | 10,79,690.00 | 0.00 |
| September, 2023 | 1,86,815.00 | 0.00 | 0.00 | 4,06,874.00 | 0.00 |
| October, 2023 | 1,49,756.00 | 0.00 | 0.00 | 8,24,052.00 | 0.00 |
| November, 2023 | 17,43,829.00 | 0.00 | 0.00 | 19,47,281.00 | 0.00 |
| December, 2023 | 18,851.00 | 0.00 | 0.00 | 15,419.00 | 0.00 |
| Januaury, 2024 | 7,50,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 9,84,464.00 | 0.00 | 0.00 | 4,51,115.91 | 0.00 |
| March, 2024 | 1,21,635.00 | 0.00 | 0.00 | 1,19,000.00 | 0.00 |
| Total | 87,74,140.50 | 0.00 | 10,787.00 | 79,69,194.91 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |