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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:-Pudupatti |
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| Opening Balance | 92,76,004.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,12,133.00 | 0.00 | 0.00 | 3,87,923.00 | 0.00 |
| May, 2023 | 92,906.00 | 0.00 | 0.00 | 6,23,152.00 | 0.00 |
| June, 2023 | 6,51,223.00 | 0.00 | 0.00 | 8,33,886.00 | 0.00 |
| July, 2023 | 1,46,689.00 | 0.00 | 0.00 | 8,65,972.00 | 0.00 |
| August, 2023 | 5,43,887.00 | 0.00 | 0.00 | 3,11,574.00 | 0.00 |
| September, 2023 | 3,69,309.00 | 0.00 | 0.00 | 12,30,632.00 | 0.00 |
| October, 2023 | 5,44,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 11,99,168.00 | 0.00 | 0.00 | 57,341.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 10,66,830.00 | 0.00 |
| Januaury, 2024 | 5,29,446.00 | 0.00 | 0.00 | 10,40,687.00 | 0.00 |
| February, 2024 | 7,94,168.00 | 0.00 | 0.00 | 5,91,764.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 22,08,501.50 | 0.00 |
| Total | 57,83,735.00 | 0.00 | 0.00 | 92,18,262.50 | 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 |