|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Tenkasi,Block Panchayat & Equivalent:-Kadayam,Village Panchayat & Equivalent:-Ravanasamudram |
|||||
| Opening Balance | 1,22,81,218.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,32,756.00 | 0.00 | 0.00 | 80,892.00 | 0.00 |
| May, 2023 | 11,38,837.00 | 0.00 | 66,805.00 | 4,72,148.00 | 0.00 |
| June, 2023 | 6,99,574.00 | 0.00 | 0.00 | 5,61,165.00 | 0.00 |
| July, 2023 | 57,753.00 | 0.00 | 0.00 | 35,96,720.82 | 0.00 |
| August, 2023 | 20,63,974.00 | 0.00 | 0.00 | 9,09,415.00 | 0.00 |
| September, 2023 | 23,65,761.30 | 0.00 | 0.00 | 16,87,829.00 | 0.00 |
| October, 2023 | 1,22,896.00 | 0.00 | 0.00 | 25,32,203.00 | 0.00 |
| November, 2023 | 5,92,826.00 | 0.00 | 0.00 | 3,03,837.58 | 0.00 |
| December, 2023 | 6,48,275.00 | 0.00 | 0.00 | 37,009.95 | 0.00 |
| Januaury, 2024 | 4,09,265.00 | 0.00 | 0.00 | 5,39,812.00 | 0.00 |
| February, 2024 | 6,13,897.00 | 0.00 | 0.00 | 3,06,650.00 | 0.00 |
| March, 2024 | 3,46,306.00 | 0.00 | 0.00 | 24,08,523.80 | 0.00 |
| Total | 91,92,120.30 | 0.00 | 66,805.00 | 1,34,36,206.15 | 0.00 |
| 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 |