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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 Kadayam |
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| Opening Balance | 1,29,03,824.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,44,956.00 | 0.00 | 0.00 | 18,15,731.00 | 0.00 |
| May, 2023 | 25,19,016.00 | 0.00 | 0.00 | 21,12,596.00 | 0.00 |
| June, 2023 | 19,61,962.00 | 0.00 | 0.00 | 18,86,266.00 | 0.00 |
| July, 2023 | 5,97,829.67 | 0.00 | 0.00 | 18,11,390.00 | 0.00 |
| August, 2023 | 14,63,715.00 | 0.00 | 0.00 | 9,16,290.00 | 0.00 |
| September, 2023 | 5,67,324.00 | 0.00 | 0.00 | 14,55,026.00 | 0.00 |
| October, 2023 | 1,18,696.00 | 0.00 | 0.00 | 1,33,135.00 | 0.00 |
| November, 2023 | 10,74,250.00 | 0.00 | 0.00 | 39,46,075.00 | 11,19,952.00 |
| December, 2023 | 16,33,037.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| Januaury, 2024 | 16,15,769.00 | 0.00 | 0.00 | 1,75,250.00 | 0.00 |
| February, 2024 | 13,49,568.00 | 0.00 | 0.00 | 37,28,597.82 | 0.00 |
| March, 2024 | 16,77,253.00 | 0.00 | 0.00 | 3,62,057.40 | 0.00 |
| Total | 1,62,23,375.67 | 0.00 | 0.00 | 1,83,97,414.22 | 11,19,952.00 |
| 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 |