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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:-Kuruvikulam,Village Panchayat & Equivalent:-Ilayarasanendal |
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| Opening Balance | 64,42,122.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,90,836.00 | 0.00 | 0.00 | 46,650.00 | 0.00 |
| May, 2023 | 9,21,989.00 | 0.00 | 0.00 | 5,24,241.00 | 0.00 |
| June, 2023 | 7,63,607.00 | 0.00 | 0.00 | 11,79,970.00 | 0.00 |
| July, 2023 | 41,180.00 | 0.00 | 0.00 | 10,97,309.00 | 0.00 |
| August, 2023 | 6,73,673.00 | 0.00 | 0.00 | 9,63,251.00 | 0.00 |
| September, 2023 | 97,488.00 | 0.00 | 0.00 | 3,71,795.00 | 0.00 |
| October, 2023 | 1,22,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 13,02,043.00 | 0.00 | 0.00 | 8,20,713.00 | 0.00 |
| December, 2023 | 1,11,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,98,333.00 | 0.00 | 0.00 | 26,43,717.00 | 0.00 |
| February, 2024 | 7,47,914.00 | 0.00 | 0.00 | 14,74,126.00 | 63,254.00 |
| March, 2024 | 1,11,502.00 | 0.00 | 0.00 | 46,578.00 | 0.00 |
| Total | 62,82,745.00 | 0.00 | 0.00 | 91,68,350.00 | 63,254.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 5:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |