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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:-Ariappapuram |
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| Opening Balance | 1,33,54,821.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,62,428.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| May, 2023 | 17,35,745.00 | 0.00 | 0.00 | 8,81,219.00 | 0.00 |
| June, 2023 | 2,77,125.00 | 0.00 | 0.00 | 14,73,481.00 | 0.00 |
| July, 2023 | 2,49,211.00 | 0.00 | 0.00 | 3,23,244.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,22,412.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 9,93,704.00 | 0.00 | 0.00 | 9,25,294.00 | 0.00 |
| November, 2023 | 10,52,763.00 | 0.00 | 0.00 | 7,11,681.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,98,952.00 | 0.00 |
| Januaury, 2024 | 7,01,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 10,52,763.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 87,59,318.00 | 0.00 | 0.00 | 43,54,462.00 | 0.00 |
| Total | 1,49,84,899.00 | 0.00 | 0.00 | 98,40,745.00 | 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 |