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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:-Avodiyanoor |
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| Opening Balance | 1,20,75,976.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,80,471.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,97,954.00 | 0.00 | 0.00 | 5,02,972.00 | 0.00 |
| June, 2023 | 54,46,451.29 | 0.00 | 0.00 | 54,54,784.00 | 0.00 |
| July, 2023 | 3,83,844.00 | 0.00 | 0.00 | 2,56,844.00 | 0.00 |
| August, 2023 | 10,97,203.00 | 0.00 | 0.00 | 19,32,366.00 | 0.00 |
| September, 2023 | 5,34,748.00 | 0.00 | 0.00 | 8,12,181.00 | 0.00 |
| October, 2023 | 4,39,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 24,15,979.00 | 0.00 | 0.00 | 21,70,154.00 | 0.00 |
| December, 2023 | 76,757.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 9,83,862.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 14,50,317.00 | 0.00 | 0.00 | 21,32,191.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,41,07,134.29 | 0.00 | 0.00 | 1,32,61,492.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |