eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TAMIL NADU District:-Tenkasi,Block Panchayat & Equivalent:-Kuruvikulam,Village Panchayat & Equivalent:-Appaneri |
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Opening Balance | 1,83,77,531.65 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 14,45,797.00 | 0.00 | 0.00 | 3,73,373.00 | 0.00 |
May, 2023 | 15,58,858.00 | 0.00 | 0.00 | 7,64,882.00 | 0.00 |
June, 2023 | 7,13,527.00 | 0.00 | 0.00 | 6,51,153.00 | 0.00 |
July, 2023 | 1,24,825.00 | 0.00 | 0.00 | 24,69,320.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 4,99,377.00 | 0.00 |
September, 2023 | 19,77,215.00 | 0.00 | 0.00 | 24,76,065.00 | 0.00 |
October, 2023 | 3,95,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 4,78,761.00 | 0.00 | 0.00 | 9,34,940.00 | 0.00 |
December, 2023 | 1,51,007.00 | 0.00 | 0.00 | 6,09,469.00 | 0.00 |
Januaury, 2024 | 4,03,398.00 | 0.00 | 0.00 | 4,023.00 | 0.00 |
February, 2024 | 4,73,471.25 | 0.00 | 0.00 | 11,64,706.00 | 0.00 |
March, 2024 | 0.00 | 0.00 | 0.00 | 2,10,033.00 | 0.00 |
Total | 77,22,157.25 | 0.00 | 0.00 | 1,01,57,341.00 | 0.00 |
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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 |