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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:-Ramalingapuram |
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| Opening Balance | 46,57,201.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,71,267.00 | 0.00 | 0.00 | 84,903.00 | 0.00 |
| May, 2023 | 4,38,995.00 | 0.00 | 0.00 | 1,48,330.00 | 0.00 |
| June, 2023 | 28,187.00 | 0.00 | 0.00 | 12,72,822.00 | 0.00 |
| July, 2023 | 7,896.00 | 0.00 | 0.00 | 1,01,717.00 | 0.00 |
| August, 2023 | 14,09,492.00 | 0.00 | 0.00 | 1,87,234.00 | 0.00 |
| September, 2023 | 17,651.00 | 0.00 | 0.00 | 6,68,401.00 | 0.00 |
| October, 2023 | 2,39,378.00 | 0.00 | 0.00 | 15,604.00 | 0.00 |
| November, 2023 | 3,59,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,39,378.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,76,257.00 | 0.00 | 0.00 | 15,87,531.00 | 0.00 |
| March, 2024 | 1,34,257.00 | 0.00 | 0.00 | 2,17,532.00 | 0.00 |
| Total | 43,21,825.00 | 0.00 | 0.00 | 42,84,074.00 | 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 |