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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:-Pethanadarpatty |
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| Opening Balance | 84,23,859.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 23,09,668.00 | 0.00 | 0.00 | 14,71,608.00 | 0.00 |
| May, 2023 | 11,83,167.00 | 0.00 | 0.00 | 5,72,504.00 | 0.00 |
| June, 2023 | 11,04,429.00 | 0.00 | 0.00 | 21,89,968.00 | 0.00 |
| July, 2023 | 16,45,327.00 | 0.00 | 0.00 | 28,59,566.00 | 0.00 |
| August, 2023 | 13,33,372.00 | 0.00 | 0.00 | 8,44,296.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 9,22,793.00 | 0.00 |
| November, 2023 | 52,981.06 | 0.00 | 0.00 | 3,04,569.00 | 0.00 |
| December, 2023 | 18,99,811.00 | 0.00 | 0.00 | 4,68,338.00 | 0.00 |
| Januaury, 2024 | 8,71,309.00 | 0.00 | 0.00 | 5,70,099.00 | 0.00 |
| February, 2024 | 15,74,991.00 | 0.00 | 0.00 | 4,13,254.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,07,708.00 | 0.00 |
| Total | 1,19,75,055.06 | 0.00 | 0.00 | 1,09,24,703.00 | 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 |