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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:-Oodaimarichan |
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| Opening Balance | 52,11,506.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,40,246.00 | 0.00 | 0.00 | 8,93,914.00 | 0.00 |
| May, 2023 | 14,22,415.00 | 0.00 | 0.00 | 6,10,589.00 | 0.00 |
| June, 2023 | 44,250.00 | 0.00 | 0.00 | 1,71,518.00 | 0.00 |
| July, 2023 | 15,000.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2023 | 4,37,650.00 | 0.00 | 0.00 | 3,82,078.00 | 0.00 |
| September, 2023 | 3,19,850.00 | 0.00 | 0.00 | 6,06,456.00 | 0.00 |
| October, 2023 | 1,33,885.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,47,259.00 | 0.00 | 0.00 | 5,50,889.00 | 0.00 |
| December, 2023 | 6,70,889.00 | 0.00 | 0.00 | 3,28,159.00 | 0.00 |
| Januaury, 2024 | 4,83,136.00 | 0.00 | 0.00 | 15,00,262.50 | 0.00 |
| February, 2024 | 6,70,889.00 | 0.00 | 0.00 | 1,51,155.88 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 8,02,921.00 | 0.00 |
| Total | 54,85,469.00 | 0.00 | 0.00 | 60,03,942.38 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |