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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:-Subramaniyapuram |
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| Opening Balance | 74,90,361.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,29,265.00 | 0.00 | 7,25,845.00 | 7,49,874.00 | 0.00 |
| June, 2023 | 12,520.00 | 0.00 | 0.00 | 13,71,025.00 | 0.00 |
| July, 2023 | 15,820.00 | 0.00 | 0.00 | 63,800.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,86,181.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,77,572.00 | 0.00 |
| October, 2023 | 5,58,851.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 8,38,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,58,851.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 8,38,276.00 | 0.00 | 0.00 | 4,85,855.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 6,14,615.00 | 0.00 |
| Total | 36,51,859.00 | 0.00 | 7,25,845.00 | 41,48,922.00 | 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 |