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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:-Pappankulam |
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| Opening Balance | 1,11,46,803.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,52,419.00 | 0.00 | 40,63,923.00 | 59,769.00 | 0.00 |
| May, 2023 | 14,07,606.00 | 0.00 | 0.00 | 11,40,809.00 | 0.00 |
| June, 2023 | 14,62,912.00 | 0.00 | 0.00 | 15,60,467.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 16,75,716.00 | 0.00 |
| August, 2023 | 13,48,501.00 | 0.00 | 0.00 | 17,52,796.00 | 17,344.00 |
| September, 2023 | 1,64,867.00 | 0.00 | 0.00 | 5,01,500.00 | 0.00 |
| October, 2023 | 1,38,941.00 | 0.00 | 0.00 | 1,58,965.00 | 0.00 |
| November, 2023 | 61,999.00 | 0.00 | 0.00 | 19,89,802.00 | 0.00 |
| December, 2023 | 15,93,743.00 | 0.00 | 0.00 | 6,07,124.00 | 0.00 |
| Januaury, 2024 | 7,52,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 9,52,093.08 | 0.00 | 0.00 | 8,75,515.58 | 0.00 |
| March, 2024 | 1,22,071.00 | 0.00 | 0.00 | 16,593.00 | 0.00 |
| Total | 88,57,219.08 | 0.00 | 40,63,923.00 | 1,03,39,056.58 | 17,344.00 |
| 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 |