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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 |
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| Opening Balance | 13,51,68,752.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,43,52,575.00 | 0.00 | 0.00 | 1,13,39,354.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 21,41,713.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 69,67,046.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,41,52,262.00 | 0.00 |
| September, 2023 | 3,23,27,963.00 | 0.00 | 0.00 | 33,92,574.00 | 0.00 |
| October, 2023 | 67,48,771.00 | 0.00 | 0.00 | 1,09,23,464.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 99,41,290.00 | 0.00 |
| December, 2023 | 1,77,78,933.00 | 0.00 | 0.00 | 59,22,089.00 | 0.00 |
| Januaury, 2024 | 1,00,50,022.00 | 0.00 | 0.00 | 38,34,099.00 | 0.00 |
| February, 2024 | 1,45,08,525.00 | 0.00 | 0.00 | 23,64,854.00 | 0.00 |
| March, 2024 | 1,00,49,125.00 | 0.00 | 0.00 | 1,61,33,774.00 | 0.00 |
| Total | 10,58,15,914.00 | 0.00 | 0.00 | 8,71,12,519.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, January 2, 2025 6:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |