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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:-Mela Ambur |
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| Opening Balance | 99,90,036.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,29,775.00 | 0.00 | 0.00 | 3,32,095.00 | 0.00 |
| May, 2023 | 8,86,989.00 | 0.00 | 0.00 | 10,28,653.00 | 0.00 |
| June, 2023 | 9,50,065.00 | 0.00 | 0.00 | 7,06,105.00 | 0.00 |
| July, 2023 | 1,24,628.00 | 0.00 | 0.00 | 1,60,675.00 | 0.00 |
| August, 2023 | 8,38,630.00 | 0.00 | 0.00 | 15,12,433.00 | 0.00 |
| September, 2023 | 1,52,934.00 | 0.00 | 0.00 | 22,50,825.00 | 0.00 |
| October, 2023 | 12,31,366.00 | 0.00 | 0.00 | 6,03,249.00 | 0.00 |
| November, 2023 | 16,12,191.00 | 0.00 | 0.00 | 4,57,268.00 | 0.00 |
| December, 2023 | 1,10,216.00 | 0.00 | 0.00 | 1,87,787.00 | 0.00 |
| Januaury, 2024 | 11,65,466.00 | 0.00 | 0.00 | 3,93,281.00 | 0.00 |
| February, 2024 | 25,34,325.00 | 0.00 | 0.00 | 2,05,745.00 | 0.00 |
| March, 2024 | 24,22,179.00 | 0.00 | 0.00 | 4,87,918.00 | 0.00 |
| Total | 1,23,58,764.00 | 0.00 | 0.00 | 83,26,034.00 | 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 |