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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:-Viswanathaperi |
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| Opening Balance | 81,21,511.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,19,579.00 | 0.00 |
| June, 2023 | 5,50,829.00 | 0.00 | 0.00 | 77,277.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,48,551.00 | 0.00 |
| August, 2023 | 5,000.00 | 0.00 | 0.00 | 9,02,793.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,75,748.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,02,013.00 | 0.00 |
| November, 2023 | 9,28,025.00 | 0.00 | 0.00 | 7,04,595.00 | 66,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,71,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,56,815.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,053.50 | 0.00 | 0.00 | 13,25,054.00 | 0.00 |
| Total | 24,17,932.50 | 0.00 | 0.00 | 50,55,610.00 | 66,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |