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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:-Veerakaralampudur |
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| Opening Balance | 94,83,002.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,27,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 15,24,690.00 | 0.00 | 0.00 | 20,19,955.00 | 0.00 |
| June, 2023 | 0.00 | 59,825.00 | 0.00 | 3,07,704.00 | 0.00 |
| July, 2023 | 31,65,650.00 | 0.00 | 0.00 | 24,78,675.00 | 0.00 |
| August, 2023 | 16,97,279.00 | 0.00 | 0.00 | 3,60,550.00 | 0.00 |
| September, 2023 | 5,01,364.00 | 0.00 | 0.00 | 12,07,579.00 | 0.00 |
| October, 2023 | 7,11,525.00 | 0.00 | 0.00 | 13,90,485.00 | 0.00 |
| November, 2023 | 10,14,207.00 | 0.00 | 0.00 | 11,42,913.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,92,312.00 | 0.00 | 0.00 | 6,21,877.00 | 0.00 |
| February, 2024 | 8,88,469.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,79,905.00 | 0.00 | 0.00 | 4,97,318.00 | 0.00 |
| Total | 1,07,03,331.00 | 59,825.00 | 0.00 | 1,00,27,056.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |