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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:-Sangupuram |
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| Opening Balance | 22,90,317.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 72,178.00 | 0.00 | 0.00 | 1,83,808.00 | 0.00 |
| May, 2023 | 3,53,687.00 | 0.00 | 0.00 | 1,94,440.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,21,975.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,06,537.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 3,57,530.00 | 0.00 | 0.00 | 47,876.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,92,534.00 | 0.00 |
| February, 2024 | 3,57,530.00 | 0.00 | 0.00 | 7,916.00 | 0.00 |
| March, 2024 | 1,61,293.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,02,218.00 | 0.00 | 0.00 | 13,55,086.00 | 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 |