|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Tenkasi,Block Panchayat & Equivalent:-Kadayam,Village Panchayat & Equivalent:-Thirumalaiyappapuram |
|||||
| Opening Balance | 32,58,605.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,38,566.00 | 0.00 | 0.00 | 44,112.00 | 0.00 |
| May, 2023 | 3,71,838.00 | 0.00 | 0.00 | 1,90,313.00 | 0.00 |
| June, 2023 | 3,40,144.00 | 0.00 | 0.00 | 1,34,243.00 | 0.00 |
| July, 2023 | 18,63,703.40 | 0.00 | 0.00 | 12,48,279.00 | 0.00 |
| August, 2023 | 9,74,404.00 | 0.00 | 0.00 | 10,11,508.00 | 59,373.00 |
| September, 2023 | 29,030.00 | 0.00 | 0.00 | 9,02,703.00 | 0.00 |
| October, 2023 | 4,10,342.00 | 0.00 | 0.00 | 5,54,039.00 | 0.00 |
| November, 2023 | 5,92,487.00 | 0.00 | 0.00 | 4,60,177.00 | 0.00 |
| December, 2023 | 32,718.00 | 0.00 | 0.00 | 31,314.00 | 0.00 |
| Januaury, 2024 | 3,33,676.00 | 0.00 | 0.00 | 31,314.00 | 0.00 |
| February, 2024 | 3,22,776.00 | 0.00 | 0.00 | 34,234.00 | 0.00 |
| March, 2024 | 1,21,192.00 | 0.00 | 0.00 | 1,18,836.19 | 0.00 |
| Total | 55,30,876.40 | 0.00 | 0.00 | 47,61,072.19 | 59,373.00 |
| 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 |