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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:-Alankulam,Village Panchayat & Equivalent:-Kuthapanchan |
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| Opening Balance | 41,08,129.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,20,181.00 | 0.00 | 0.00 | 7,07,284.00 | 0.00 |
| May, 2023 | 17,11,873.00 | 0.00 | 0.00 | 15,82,109.00 | 0.00 |
| June, 2023 | 32,84,784.00 | 0.00 | 0.00 | 31,97,672.00 | 0.00 |
| July, 2023 | 2,84,368.00 | 0.00 | 0.00 | 3,78,037.00 | 0.00 |
| August, 2023 | 23,30,016.00 | 0.00 | 0.00 | 22,83,516.00 | 0.00 |
| September, 2023 | 3,03,979.00 | 0.00 | 0.00 | 6,17,873.00 | 0.00 |
| October, 2023 | 4,54,784.00 | 0.00 | 0.00 | 8,60,208.00 | 0.00 |
| November, 2023 | 17,55,353.00 | 0.00 | 0.00 | 7,74,589.00 | 0.00 |
| December, 2023 | 13,46,539.00 | 0.00 | 0.00 | 5,39,219.00 | 0.00 |
| Januaury, 2024 | 19,02,613.00 | 0.00 | 0.00 | 24,28,296.00 | 0.00 |
| February, 2024 | 21,60,751.00 | 0.00 | 0.00 | 32,13,331.00 | 0.00 |
| March, 2024 | 4,42,265.00 | 0.00 | 0.00 | 5,56,020.00 | 0.00 |
| Total | 1,73,97,506.00 | 0.00 | 0.00 | 1,71,38,154.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |