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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:-Kalappalankulam |
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| Opening Balance | 67,07,149.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,00,364.00 | 0.00 | 0.00 | 99,792.00 | 0.00 |
| May, 2023 | 3,146.00 | 0.00 | 0.00 | 54,852.00 | 0.00 |
| June, 2023 | 2,66,895.00 | 0.00 | 0.00 | 1,46,382.00 | 0.00 |
| July, 2023 | 8,61,309.00 | 0.00 | 0.00 | 2,42,395.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,46,976.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,07,246.00 | 0.00 | 0.00 | 1,42,577.00 | 0.00 |
| November, 2023 | 4,46,412.00 | 0.00 | 0.00 | 14,95,567.00 | 0.00 |
| December, 2023 | 75,894.00 | 0.00 | 0.00 | 1,95,496.00 | 0.00 |
| Januaury, 2024 | 3,08,192.00 | 0.00 | 0.00 | 81,766.00 | 0.00 |
| February, 2024 | 3,81,364.00 | 0.00 | 0.00 | 87,924.00 | 0.00 |
| March, 2024 | 1,85,033.00 | 0.00 | 0.00 | 1,28,140.00 | 0.00 |
| Total | 36,35,855.00 | 0.00 | 0.00 | 30,21,867.00 | 0.00 |
| 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 |