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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:-Mullikkulam |
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| Opening Balance | 49,43,813.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 13,55,364.00 | 0.00 |
| May, 2023 | 11,39,050.00 | 0.00 | 0.00 | 5,03,321.00 | 0.00 |
| June, 2023 | 4,16,774.00 | 0.00 | 0.00 | 5,13,258.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 25,800.00 | 0.00 | 0.00 | 3,99,487.00 | 0.00 |
| September, 2023 | 38,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,02,801.00 | 0.00 |
| November, 2023 | 7,02,172.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,80,869.00 | 0.00 | 0.00 | 77,224.00 | 0.00 |
| February, 2024 | 4,21,303.00 | 0.00 | 0.00 | 11,59,386.00 | 0.00 |
| March, 2024 | 42,402.00 | 0.00 | 0.00 | 3,79,853.00 | 0.00 |
| Total | 30,67,290.00 | 0.00 | 0.00 | 49,86,694.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |