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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:-Vasudevanallur,Village Panchayat & Equivalent:-Ariyoor |
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| Opening Balance | 29,14,244.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,91,081.00 | 0.00 |
| May, 2023 | 2,93,943.00 | 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 | 5,80,485.00 | 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 | 1,49,494.00 | 0.00 |
| November, 2023 | 2,97,137.00 | 0.00 | 0.00 | 1,69,476.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,18,855.00 | 0.00 | 0.00 | 29,152.00 | 0.00 |
| February, 2024 | 1,78,282.00 | 0.00 | 0.00 | 2,92,928.92 | 0.00 |
| March, 2024 | 9,82,195.00 | 0.00 | 0.00 | 58,563.00 | 0.00 |
| Total | 18,70,412.00 | 0.00 | 0.00 | 14,71,179.92 | 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 |