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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:-Manthiyoor |
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| Opening Balance | 49,42,427.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,93,248.00 | 0.00 | 0.00 | 50,472.00 | 0.00 |
| May, 2023 | 7,36,030.00 | 0.00 | 0.00 | 50,472.00 | 0.00 |
| June, 2023 | 12,59,995.00 | 0.00 | 0.00 | 14,02,578.00 | 0.00 |
| July, 2023 | 4,82,365.00 | 0.00 | 0.00 | 10,30,155.00 | 0.00 |
| August, 2023 | 11,63,347.00 | 0.00 | 0.00 | 6,87,163.00 | 0.00 |
| September, 2023 | 86,328.00 | 0.00 | 0.00 | 12,63,239.00 | 0.00 |
| October, 2023 | 2,19,974.00 | 0.00 | 0.00 | 7,17,631.00 | 0.00 |
| November, 2023 | 11,87,718.00 | 0.00 | 0.00 | 2,44,259.00 | 0.00 |
| December, 2023 | 4,668.50 | 0.00 | 0.00 | 79,412.00 | 0.00 |
| Januaury, 2024 | 4,75,087.00 | 0.00 | 0.00 | 6,10,948.00 | 0.00 |
| February, 2024 | 7,12,631.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 10,058.11 | 0.00 |
| Total | 69,21,391.50 | 0.00 | 0.00 | 61,46,387.11 | 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 |