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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:-Kadayam |
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| Opening Balance | 11,87,83,481.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 53,87,592.00 | 0.00 | 0.00 | 1,27,76,242.00 | 0.00 |
| June, 2023 | 18,02,411.00 | 0.00 | 0.00 | 89,06,789.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 40,56,429.00 | 0.00 |
| August, 2023 | 2,07,49,273.00 | 0.00 | 0.00 | 62,99,304.00 | 0.00 |
| September, 2023 | 90,41,440.00 | 0.00 | 0.00 | 49,94,027.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 37,09,615.00 | 0.00 |
| November, 2023 | 1,28,395.00 | 0.00 | 0.00 | 13,75,711.00 | 0.00 |
| December, 2023 | 58,86,858.00 | 0.00 | 0.00 | 25,51,147.00 | 0.00 |
| Januaury, 2024 | 19,39,031.00 | 0.00 | 0.00 | 2,50,241.00 | 0.00 |
| February, 2024 | 29,08,547.00 | 0.00 | 0.00 | 1,08,81,748.00 | 0.00 |
| March, 2024 | 1,78,91,896.00 | 0.00 | 0.00 | 70,35,465.60 | 0.00 |
| Total | 6,57,35,443.00 | 0.00 | 0.00 | 6,28,36,718.60 | 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 |