|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Tenkasi,Block Panchayat & Equivalent:-Kuruvikulam,Village Panchayat & Equivalent:-T. Kuruvikulam |
|||||
| Opening Balance | 84,63,167.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 19,68,135.00 | 0.00 | 0.00 | 12,54,497.00 | 0.00 |
| June, 2023 | 8,23,984.00 | 0.00 | 0.00 | 3,38,973.00 | 0.00 |
| July, 2023 | 68,005.00 | 0.00 | 0.00 | 4,88,642.00 | 0.00 |
| August, 2023 | 14,37,459.00 | 0.00 | 0.00 | 5,31,507.00 | 0.00 |
| September, 2023 | 17,458.00 | 0.00 | 0.00 | 14,36,446.00 | 0.00 |
| October, 2023 | 5,72,887.00 | 0.00 | 0.00 | 1,67,947.00 | 0.00 |
| November, 2023 | 14,78,362.00 | 0.00 | 0.00 | 5,70,242.00 | 0.00 |
| December, 2023 | 1,49,421.00 | 0.00 | 0.00 | 10,12,204.00 | 0.00 |
| Januaury, 2024 | 7,70,999.00 | 0.00 | 0.00 | 3,71,245.00 | 0.00 |
| February, 2024 | 10,10,878.00 | 0.00 | 0.00 | 1,18,760.00 | 0.00 |
| March, 2024 | 3,56,331.00 | 0.00 | 0.00 | 2,56,499.00 | 0.00 |
| Total | 86,53,919.00 | 0.00 | 0.00 | 65,46,962.00 | 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 |