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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:-Rajapandi |
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| Opening Balance | 62,88,290.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,83,873.00 | 0.00 | 0.00 | 5,32,225.00 | 0.00 |
| June, 2023 | 1,56,332.00 | 0.00 | 0.00 | 3,59,074.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,31,349.00 | 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 | 0.00 | 0.00 |
| November, 2023 | 3,47,155.00 | 0.00 | 20,68,109.00 | 1,37,380.00 | 0.00 |
| December, 2023 | 3,14,663.00 | 0.00 | 0.00 | 32,412.00 | 0.00 |
| Januaury, 2024 | 18,92,707.00 | 0.00 | 0.00 | 22,25,291.00 | 0.00 |
| February, 2024 | 3,31,075.00 | 0.00 | 0.00 | 49,614.00 | 0.00 |
| March, 2024 | 10,36,991.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| Total | 49,62,796.00 | 0.00 | 20,68,109.00 | 34,78,845.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |