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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:-Keelapavoor,Village Panchayat & Equivalent:-Andipatti |
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| Opening Balance | 33,28,726.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,92,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,03,081.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 8,62,533.00 | 0.00 | 0.00 | 6,08,945.00 | 0.00 |
| July, 2023 | 500.00 | 0.00 | 0.00 | 2,51,657.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,57,121.00 | 0.00 |
| September, 2023 | 1,81,913.00 | 0.00 | 0.00 | 2,48,232.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,39,123.00 | 0.00 |
| November, 2023 | 27,36,054.00 | 0.00 | 0.00 | 29,08,860.00 | 0.00 |
| December, 2023 | 2,58,517.00 | 0.00 | 0.00 | 2,14,788.00 | 0.00 |
| Januaury, 2024 | 6,34,447.00 | 0.00 | 0.00 | 50,188.00 | 0.00 |
| February, 2024 | 8,01,214.00 | 0.00 | 0.00 | 7,65,579.00 | 0.00 |
| March, 2024 | 11,32,568.00 | 0.00 | 0.00 | 39,188.00 | 0.00 |
| Total | 73,03,301.00 | 0.00 | 0.00 | 58,83,681.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |