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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:-Devipattanam |
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| Opening Balance | 1,37,62,204.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,57,895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 19,77,723.00 | 0.00 | 0.00 | 8,29,469.00 | 0.00 |
| June, 2023 | 4,50,772.00 | 0.00 | 0.00 | 1,68,500.00 | 0.00 |
| July, 2023 | 27,775.00 | 0.00 | 0.00 | 3,61,040.00 | 0.00 |
| August, 2023 | 7,20,325.00 | 0.00 | 0.00 | 2,61,909.00 | 0.00 |
| September, 2023 | 91,098.00 | 0.00 | 0.00 | 4,73,227.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 13,12,770.00 | 0.00 |
| November, 2023 | 7,99,685.00 | 0.00 | 0.00 | 1,99,813.00 | 0.00 |
| December, 2023 | 11,99,528.00 | 0.00 | 0.00 | 19,66,192.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,03,393.00 | 0.00 |
| February, 2024 | 19,99,213.00 | 0.00 | 0.00 | 23,18,696.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,82,069.00 | 0.00 |
| Total | 75,24,014.00 | 0.00 | 0.00 | 84,77,078.00 | 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 |