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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:-Kallurani |
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| Opening Balance | 1,24,13,447.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 53,52,885.00 | 0.00 | 11,32,946.00 | 28,95,973.00 | 0.00 |
| June, 2023 | 27,83,776.00 | 0.00 | 0.00 | 34,63,976.00 | 0.00 |
| July, 2023 | 3,38,617.00 | 0.00 | 0.00 | 28,63,627.00 | 0.00 |
| August, 2023 | 14,53,488.00 | 0.00 | 0.00 | 16,68,371.00 | 0.00 |
| September, 2023 | 11,31,252.00 | 0.00 | 0.00 | 18,77,071.00 | 0.00 |
| October, 2023 | 3,48,294.00 | 0.00 | 0.00 | 2,01,742.00 | 0.00 |
| November, 2023 | 10,20,385.00 | 0.00 | 0.00 | 10,45,504.00 | 0.00 |
| December, 2023 | 15,56,161.00 | 0.00 | 0.00 | 9,80,320.00 | 0.00 |
| Januaury, 2024 | 9,97,672.00 | 0.00 | 0.00 | 4,05,674.00 | 0.00 |
| February, 2024 | 16,51,214.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 14,23,748.80 | 0.00 |
| Total | 1,66,33,744.00 | 0.00 | 11,32,946.00 | 1,68,26,006.80 | 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 |