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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:-Kottaiyoor |
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| Opening Balance | 50,56,978.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 2,73,089.00 | 2,71,503.00 | 0.00 |
| May, 2023 | 5,69,483.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| June, 2023 | 7,82,745.00 | 0.00 | 0.00 | 12,23,273.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,30,325.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 25,800.00 | 0.00 | 0.00 | 4,66,923.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,42,397.00 | 0.00 |
| November, 2023 | 3,18,911.00 | 0.00 | 0.00 | 72,521.00 | 0.00 |
| December, 2023 | 8,36,566.00 | 0.00 | 0.00 | 39,200.00 | 0.00 |
| Januaury, 2024 | 3,18,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,78,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 15,62,824.00 | 0.00 | 0.00 | 25,25,980.00 | 0.00 |
| Total | 48,93,606.00 | 0.00 | 2,73,089.00 | 51,87,122.00 | 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 |