|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Tenkasi,Block Panchayat & Equivalent:-Kuruvikulam,Village Panchayat & Equivalent:-Palankottai |
|||||
| Opening Balance | 1,35,19,221.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,52,713.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 63,98,825.00 | 0.00 | 0.00 | 28,18,567.00 | 0.00 |
| June, 2023 | 13,45,830.00 | 0.00 | 0.00 | 6,52,775.00 | 0.00 |
| July, 2023 | 1,00,683.00 | 0.00 | 0.00 | 37,84,370.00 | 0.00 |
| August, 2023 | 13,13,510.00 | 0.00 | 0.00 | 40,34,134.00 | 0.00 |
| September, 2023 | 5,53,739.00 | 0.00 | 0.00 | 15,63,049.00 | 0.00 |
| October, 2023 | 13,45,396.00 | 0.00 | 0.00 | 7,94,729.00 | 0.00 |
| November, 2023 | 38,52,747.00 | 0.00 | 0.00 | 33,16,163.00 | 0.00 |
| December, 2023 | 1,04,805.00 | 0.00 | 0.00 | 7,55,052.00 | 0.00 |
| Januaury, 2024 | 16,80,985.00 | 0.00 | 0.00 | 6,14,057.00 | 0.00 |
| February, 2024 | 17,57,009.00 | 0.00 | 0.00 | 34,95,011.00 | 0.00 |
| March, 2024 | 20,03,896.00 | 0.00 | 0.00 | 14,48,464.00 | 0.00 |
| Total | 2,08,10,138.00 | 0.00 | 0.00 | 2,32,76,371.00 | 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 |