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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:-Ramanathapuram |
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| Opening Balance | 88,03,068.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,99,967.00 | 0.00 |
| May, 2023 | 18,52,624.00 | 0.00 | 0.00 | 12,90,249.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,56,635.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,23,516.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,30,086.00 | 0.00 |
| September, 2023 | 2,013.00 | 0.00 | 0.00 | 4,80,159.00 | 0.00 |
| October, 2023 | 5,58,250.00 | 0.00 | 0.00 | 7,24,474.00 | 0.00 |
| November, 2023 | 8,37,375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 65,600.00 | 0.00 |
| Januaury, 2024 | 5,58,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 8,37,375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 18,32,260.00 | 0.00 |
| Total | 46,45,887.00 | 0.00 | 0.00 | 67,02,946.00 | 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 |