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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:-Vengadampatti |
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| Opening Balance | 3,10,48,418.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,23,940.00 | 0.00 | 66,24,688.00 | 5,72,581.00 | 0.00 |
| May, 2023 | 15,09,299.00 | 0.00 | 0.00 | 5,21,989.00 | 0.00 |
| June, 2023 | 14,68,827.00 | 0.00 | 0.00 | 26,10,562.00 | 0.00 |
| July, 2023 | 1,66,510.00 | 0.00 | 0.00 | 20,47,507.07 | 0.00 |
| August, 2023 | 29,80,332.00 | 0.00 | 0.00 | 29,34,941.00 | 0.00 |
| September, 2023 | 5,59,621.00 | 0.00 | 0.00 | 26,42,508.00 | 0.00 |
| October, 2023 | 2,03,316.00 | 0.00 | 0.00 | 20,37,362.00 | 0.00 |
| November, 2023 | 32,06,397.00 | 0.00 | 0.00 | 28,81,302.62 | 0.00 |
| December, 2023 | 23,62,405.00 | 0.00 | 0.00 | 5,45,559.00 | 0.00 |
| Januaury, 2024 | 9,44,962.00 | 0.00 | 0.00 | 86,636.00 | 0.00 |
| February, 2024 | 14,80,703.19 | 0.00 | 0.00 | 72,95,010.38 | 0.00 |
| March, 2024 | 1,21,192.00 | 0.00 | 0.00 | 14,07,596.32 | 0.00 |
| Total | 1,62,27,504.19 | 0.00 | 66,24,688.00 | 2,55,83,554.39 | 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 |