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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:-Nelkattumseval |
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| Opening Balance | 1,00,87,194.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 15,53,172.00 | 0.00 | 0.00 | 6,91,092.00 | 0.00 |
| June, 2023 | 2,87,400.00 | 0.00 | 0.00 | 5,68,753.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,19,189.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 42,40,552.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,33,368.00 | 0.00 |
| October, 2023 | 6,28,019.00 | 0.00 | 0.00 | 1,54,354.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 9,42,029.00 | 0.00 | 0.00 | 59,869.00 | 0.00 |
| Januaury, 2024 | 6,28,019.00 | 0.00 | 0.00 | 4,19,573.00 | 0.00 |
| February, 2024 | 9,42,029.00 | 0.00 | 0.00 | 32,47,372.00 | 0.00 |
| March, 2024 | 41,321.00 | 0.00 | 0.00 | 7,54,267.00 | 0.00 |
| Total | 50,21,989.00 | 0.00 | 0.00 | 1,08,88,389.00 | 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 |