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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:-Ullar Thalavaipuram |
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| Opening Balance | 56,23,622.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,16,321.00 | 0.00 | 8,32,624.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,88,218.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,39,582.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,27,903.00 | 0.00 | 0.00 | 1,58,075.00 | 0.00 |
| November, 2023 | 1,91,855.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 25,800.00 | 0.00 |
| Januaury, 2024 | 1,27,903.00 | 0.00 | 0.00 | 21,18,965.00 | 0.00 |
| February, 2024 | 1,91,855.00 | 0.00 | 0.00 | 39,414.00 | 0.00 |
| March, 2024 | 17,01,363.00 | 0.00 | 0.00 | 449.00 | 0.00 |
| Total | 26,57,200.00 | 0.00 | 8,32,624.00 | 27,70,503.00 | 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 |