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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:-Sivasailam |
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| Opening Balance | 88,78,164.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,41,515.00 | 0.00 | 0.00 | 6,77,124.00 | 0.00 |
| May, 2023 | 4,32,981.00 | 0.00 | 2,21,450.00 | 6,03,892.00 | 0.00 |
| June, 2023 | 8,81,041.00 | 0.00 | 0.00 | 9,98,131.00 | 0.00 |
| July, 2023 | 41,388.00 | 0.00 | 0.00 | 11,15,963.00 | 0.00 |
| August, 2023 | 13,56,068.00 | 0.00 | 0.00 | 2,27,823.00 | 0.00 |
| September, 2023 | 90,048.00 | 0.00 | 0.00 | 15,20,136.00 | 0.00 |
| October, 2023 | 1,54,568.00 | 0.00 | 0.00 | 1,48,416.00 | 0.00 |
| November, 2023 | 3,61,543.00 | 0.00 | 0.00 | 4,22,872.00 | 0.00 |
| December, 2023 | 3,63,336.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,21,593.00 | 0.00 | 0.00 | 3,34,863.00 | 0.00 |
| February, 2024 | 3,32,390.00 | 0.00 | 0.00 | 6,89,680.00 | 0.00 |
| March, 2024 | 1,21,192.00 | 0.00 | 0.00 | 27,480.00 | 0.00 |
| Total | 44,97,663.00 | 0.00 | 2,21,450.00 | 67,66,380.00 | 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 |