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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:-Idayarthavanai |
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| Opening Balance | 74,97,776.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,24,812.00 | 0.00 | 0.00 | 12,58,709.00 | 0.00 |
| June, 2023 | 12,13,551.00 | 0.00 | 17,47,744.67 | 17,25,523.60 | 0.00 |
| July, 2023 | 15,58,255.00 | 0.00 | 0.00 | 16,82,235.00 | 0.00 |
| August, 2023 | 1,69,165.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,40,214.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 14,72,338.00 | 10,98,018.00 | 0.00 | 6,38,564.00 | 10,98,018.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,33,510.00 | 0.00 | 0.00 | 3,30,692.00 | 0.00 |
| February, 2024 | 20,95,522.09 | 0.00 | 0.00 | 20,54,498.17 | 0.00 |
| March, 2024 | 11,92,036.00 | 0.00 | 0.00 | 1,11,706.00 | 0.00 |
| Total | 88,59,189.09 | 10,98,018.00 | 17,47,744.67 | 83,99,141.77 | 10,98,018.00 |
| 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 |