|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Tenkasi,Block Panchayat & Equivalent:-Kuruvikulam,Village Panchayat & Equivalent:-Nakkalamuthanpatti |
|||||
| Opening Balance | 62,48,977.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,47,866.00 | 0.00 | 0.00 | 2,25,203.00 | 0.00 |
| May, 2023 | 3,25,690.00 | 0.00 | 0.00 | 2,03,988.00 | 0.00 |
| June, 2023 | 25,986.00 | 0.00 | 0.00 | 84,150.00 | 0.00 |
| July, 2023 | 10,12,020.00 | 0.00 | 0.00 | 5,71,572.00 | 0.00 |
| August, 2023 | 3,32,370.00 | 0.00 | 0.00 | 10,87,542.00 | 0.00 |
| September, 2023 | 26,144.00 | 0.00 | 0.00 | 4,45,217.00 | 0.00 |
| October, 2023 | 2,90,171.00 | 0.00 | 0.00 | 2,67,159.00 | 0.00 |
| November, 2023 | 4,01,032.00 | 0.00 | 0.00 | 3,43,828.00 | 0.00 |
| December, 2023 | 1,11,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,80,171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,44,850.00 | 0.00 | 0.00 | 39,968.00 | 0.00 |
| March, 2024 | 1,21,385.00 | 0.00 | 0.00 | 6,79,207.00 | 0.00 |
| Total | 40,18,780.00 | 0.00 | 0.00 | 39,47,834.00 | 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 |