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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:-Madathur |
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| Opening Balance | 60,46,691.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,66,808.00 | 0.00 | 1,05,457.00 | 1,00,574.00 | 0.00 |
| May, 2023 | 7,26,038.00 | 0.00 | 0.00 | 5,47,294.00 | 0.00 |
| June, 2023 | 2,78,962.00 | 0.00 | 0.00 | 6,76,893.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| August, 2023 | 56,458.00 | 0.00 | 0.00 | 5,10,575.00 | 0.00 |
| September, 2023 | 26,612.00 | 0.00 | 0.00 | 8,25,706.00 | 0.00 |
| October, 2023 | 5,48,789.00 | 0.00 | 0.00 | 13,15,683.75 | 0.00 |
| November, 2023 | 6,45,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 6,86,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,68,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,98,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,26,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,29,492.00 | 0.00 | 1,05,457.00 | 40,17,725.75 | 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 |