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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:-Melapavoor |
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| Opening Balance | 63,34,370.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,96,078.00 | 0.00 | 0.00 | 3,54,586.00 | 0.00 |
| May, 2023 | 1,98,667.00 | 0.00 | 0.00 | 5,61,836.00 | 0.00 |
| June, 2023 | 4,00,000.00 | 0.00 | 0.00 | 3,88,015.00 | 0.00 |
| July, 2023 | 5,89,103.00 | 0.00 | 0.00 | 19,66,487.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,21,907.00 | 0.00 |
| November, 2023 | 15,12,442.00 | 0.00 | 0.00 | 8,30,432.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,97,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 8,95,819.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 20,67,769.00 | 0.00 | 0.00 | 13,95,886.73 | 1,03,721.10 |
| Total | 73,57,091.00 | 0.00 | 0.00 | 63,19,149.73 | 1,03,721.10 |
| 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 |