|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Tenkasi,Block Panchayat & Equivalent:-Tenkasi,Village Panchayat & Equivalent:-Kasimajorpuram |
|||||
| Opening Balance | 48,83,682.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,52,332.00 | 0.00 | 0.00 | 1,90,989.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,98,519.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,59,420.00 | 0.00 | 0.00 | 4,89,195.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,19,235.00 | 0.00 |
| Januaury, 2024 | 2,63,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,95,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 53,100.00 | 53,100.00 |
| Total | 19,71,172.00 | 0.00 | 0.00 | 10,51,038.00 | 53,100.00 |
| 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 |