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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:-Kulasekarapatti |
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| Opening Balance | 1,77,84,296.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 18,98,771.00 | 0.00 |
| May, 2023 | 67,75,389.00 | 0.00 | 0.00 | 38,31,007.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 26,39,154.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 87,470.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 17,47,869.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 15,01,860.00 | 0.00 |
| November, 2023 | 79,59,066.00 | 0.00 | 0.00 | 87,42,035.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,06,017.00 | 0.00 |
| February, 2024 | 1,14,56,380.00 | 0.00 | 0.00 | 71,53,694.36 | 0.00 |
| March, 2024 | 67,30,199.12 | 0.00 | 0.00 | 49,75,152.10 | 0.00 |
| Total | 3,29,21,034.12 | 0.00 | 0.00 | 3,30,83,029.46 | 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 |