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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:-Malaiyadikuruchi |
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| Opening Balance | 47,63,399.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,83,398.00 | 0.00 | 0.00 | 2,79,802.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 35,500.00 | 0.00 | 0.00 | 3,22,848.00 | 0.00 |
| July, 2023 | 3,58,900.00 | 0.00 | 0.00 | 6,56,175.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,61,774.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,88,650.00 | 0.00 | 0.00 | 3,54,795.00 | 0.00 |
| Januaury, 2024 | 1,95,460.00 | 0.00 | 0.00 | 3,47,859.00 | 0.00 |
| February, 2024 | 2,93,190.00 | 0.00 | 0.00 | 6,51,499.13 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 11,40,340.00 | 0.00 |
| Total | 18,55,098.00 | 0.00 | 0.00 | 40,15,092.13 | 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 |