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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:-Thippanampatty |
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| Opening Balance | 75,17,536.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,72,531.00 | 0.00 |
| May, 2023 | 7,84,325.00 | 0.00 | 0.00 | 4,03,459.00 | 0.00 |
| June, 2023 | 11,76,488.00 | 0.00 | 0.00 | 7,15,314.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 11,72,314.00 | 0.00 |
| August, 2023 | 49,685.00 | 0.00 | 0.00 | 17,43,608.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,35,350.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,22,835.00 | 0.00 |
| December, 2023 | 74,72,475.00 | 0.00 | 0.00 | 54,95,789.00 | 0.00 |
| Januaury, 2024 | 54,33,601.00 | 0.00 | 0.00 | 45,62,392.00 | 0.00 |
| February, 2024 | 13,45,353.00 | 0.00 | 0.00 | 6,83,007.00 | 0.00 |
| March, 2024 | 28,62,910.00 | 0.00 | 0.00 | 2,61,164.00 | 0.00 |
| Total | 1,91,24,837.00 | 0.00 | 0.00 | 1,65,67,763.00 | 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 |