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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:-Kadayanallur |
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| Opening Balance | 13,53,24,414.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,99,599.00 | 0.00 |
| May, 2023 | 1,83,34,465.00 | 0.00 | 0.00 | 59,33,408.00 | 0.00 |
| June, 2023 | 1,31,78,969.00 | 0.00 | 0.00 | 38,49,450.00 | 0.00 |
| July, 2023 | 50,63,550.00 | 0.00 | 0.00 | 41,69,550.00 | 0.00 |
| August, 2023 | 87,89,954.00 | 0.00 | 0.00 | 26,28,759.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,21,471.00 | 0.00 |
| October, 2023 | 3,95,981.00 | 0.00 | 0.00 | 30,69,922.00 | 0.00 |
| November, 2023 | 65,22,274.00 | 0.00 | 0.00 | 78,68,801.00 | 0.00 |
| December, 2023 | 23,03,873.00 | 0.00 | 0.00 | 25,78,060.00 | 0.00 |
| Januaury, 2024 | 5,42,994.00 | 0.00 | 0.00 | 37,10,760.00 | 0.00 |
| February, 2024 | 88,52,968.00 | 0.00 | 0.00 | 35,53,674.00 | 0.00 |
| March, 2024 | 17,33,964.00 | 0.00 | 0.00 | 30,37,408.00 | 0.00 |
| Total | 6,57,18,992.00 | 0.00 | 0.00 | 4,13,20,862.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 5:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |