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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:-Poolankulam |
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| Opening Balance | 2,19,43,708.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,07,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 15,56,906.00 | 0.00 | 0.00 | 27,09,624.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 27,94,285.00 | 0.00 | 0.00 | 42,65,471.00 | 0.00 |
| October, 2023 | 8,53,099.00 | 0.00 | 0.00 | 3,30,728.00 | 0.00 |
| November, 2023 | 1,42,17,104.00 | 0.00 | 0.00 | 2,89,565.00 | 0.00 |
| December, 2023 | 14,61,305.00 | 0.00 | 0.00 | 39,360.00 | 0.00 |
| Januaury, 2024 | 8,42,533.00 | 0.00 | 0.00 | 39,360.00 | 0.00 |
| February, 2024 | 14,66,928.00 | 0.00 | 0.00 | 45,360.00 | 0.00 |
| March, 2024 | 1,31,435.00 | 0.00 | 0.00 | 1,48,01,124.00 | 0.00 |
| Total | 2,43,31,265.00 | 0.00 | 0.00 | 2,25,20,592.00 | 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 |