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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:-Rajagopalaperi |
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| Opening Balance | 48,81,925.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,38,836.00 | 0.00 | 4,93,925.00 | 8,37,632.00 | 0.00 |
| May, 2023 | 5,04,159.00 | 0.00 | 0.00 | 2,41,926.00 | 0.00 |
| June, 2023 | 1,93,300.00 | 0.00 | 0.00 | 3,33,834.00 | 0.00 |
| July, 2023 | 90,836.00 | 0.00 | 0.00 | 3,45,619.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,01,876.00 | 0.00 |
| September, 2023 | 1,56,270.00 | 0.00 | 0.00 | 3,99,279.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,32,704.00 | 0.00 |
| November, 2023 | 4,94,400.00 | 0.00 | 0.00 | 58,918.00 | 0.00 |
| December, 2023 | 6,61,397.00 | 0.00 | 0.00 | 74,466.00 | 0.00 |
| Januaury, 2024 | 4,40,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,61,397.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 44,41,527.00 | 0.00 | 4,93,925.00 | 31,26,254.00 | 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 |