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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:-Naranapuram |
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| Opening Balance | 49,19,561.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,71,174.00 | 0.00 | 16,008.00 | 3,92,777.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| June, 2023 | 3,92,730.00 | 0.00 | 0.00 | 3,02,110.00 | 0.00 |
| July, 2023 | 4,000.00 | 0.00 | 0.00 | 2,04,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,56,516.00 | 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 | 2,64,665.00 | 0.00 | 0.00 | 2,53,736.00 | 0.00 |
| December, 2023 | 3,96,997.00 | 0.00 | 0.00 | 1,14,550.00 | 0.00 |
| Januaury, 2024 | 2,64,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,96,997.00 | 0.00 | 0.00 | 10,28,743.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 12,78,762.00 | 0.00 |
| Total | 23,91,228.00 | 0.00 | 16,008.00 | 40,50,994.00 | 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 |