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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:-Tenkasi,Village Panchayat & Equivalent:-Pattapathu |
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| Opening Balance | 71,46,388.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 11,29,053.00 | 0.00 | 0.00 | 5,87,761.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 7,51,646.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,36,010.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,51,805.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,96,371.00 | 0.00 |
| November, 2023 | 11,41,321.00 | 0.00 | 0.00 | 1,46,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| Januaury, 2024 | 4,56,528.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| February, 2024 | 6,84,793.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,11,695.00 | 0.00 | 0.00 | 31,87,093.00 | 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 |