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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:-Maruthamputhur |
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| Opening Balance | 2,62,03,598.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,02,646.00 | 0.00 | 0.00 | 6,03,848.00 | 0.00 |
| May, 2023 | 24,90,482.00 | 0.00 | 0.00 | 42,25,437.00 | 0.00 |
| June, 2023 | 8,91,535.00 | 0.00 | 0.00 | 42,59,903.00 | 0.00 |
| July, 2023 | 4,31,764.00 | 0.00 | 0.00 | 9,25,572.00 | 0.00 |
| August, 2023 | 5,48,901.00 | 0.00 | 0.00 | 36,88,039.00 | 0.00 |
| September, 2023 | 8,28,029.00 | 0.00 | 0.00 | 11,55,901.00 | 0.00 |
| October, 2023 | 7,41,778.00 | 0.00 | 0.00 | 6,45,559.00 | 0.00 |
| November, 2023 | 99,60,000.00 | 0.00 | 0.00 | 4,35,304.00 | 0.00 |
| December, 2023 | 12,48,687.00 | 0.00 | 0.00 | 8,74,151.00 | 0.00 |
| Januaury, 2024 | 1,53,842.00 | 0.00 | 0.00 | 1,51,761.00 | 0.00 |
| February, 2024 | 15,44,108.00 | 0.00 | 0.00 | 1,86,48,681.00 | 3,15,663.00 |
| March, 2024 | 1,53,520.00 | 0.00 | 0.00 | 9,727.00 | 0.00 |
| Total | 1,91,95,292.00 | 0.00 | 0.00 | 3,56,23,883.00 | 3,15,663.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |