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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:-Keelavellakal |
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| Opening Balance | 61,88,113.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,75,881.00 | 0.00 | 0.00 | 85,314.00 | 0.00 |
| May, 2023 | 4,63,285.00 | 0.00 | 0.00 | 2,69,249.00 | 0.00 |
| June, 2023 | 12,65,856.00 | 0.00 | 31,081.00 | 3,22,991.00 | 0.00 |
| July, 2023 | 68,890.00 | 0.00 | 0.00 | 1,52,784.00 | 0.00 |
| August, 2023 | 1,22,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,41,801.00 | 0.00 | 0.00 | 1,83,440.00 | 0.00 |
| November, 2023 | 3,62,701.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,08,827.00 | 0.00 |
| February, 2024 | 6,04,502.00 | 0.00 | 0.00 | 3,12,449.00 | 0.00 |
| March, 2024 | 7,10,343.00 | 0.00 | 0.00 | 5,18,121.00 | 0.00 |
| Total | 43,15,423.00 | 0.00 | 31,081.00 | 20,53,175.00 | 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 |