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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:-Keelapavoor |
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| Opening Balance | 17,73,52,314.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 29,37,656.00 | 0.00 | 0.00 | 96,61,963.00 | 0.00 |
| May, 2023 | 16,42,731.00 | 0.00 | 0.00 | 24,96,231.00 | 0.00 |
| June, 2023 | 1,55,59,488.00 | 0.00 | 0.00 | 68,43,998.00 | 0.00 |
| July, 2023 | 57,97,783.00 | 0.00 | 0.00 | 40,73,351.00 | 0.00 |
| August, 2023 | 1,08,21,282.00 | 0.00 | 0.00 | 13,56,054.00 | 0.00 |
| September, 2023 | 9,60,388.00 | 0.00 | 0.00 | 42,68,293.00 | 0.00 |
| October, 2023 | 52,34,723.00 | 0.00 | 0.00 | 57,31,700.00 | 0.00 |
| November, 2023 | 21,75,964.00 | 0.00 | 0.00 | 74,37,369.00 | 0.00 |
| December, 2023 | 45,29,690.00 | 0.00 | 0.00 | 38,15,785.00 | 0.00 |
| Januaury, 2024 | 50,77,827.00 | 0.00 | 0.00 | 26,59,956.00 | 0.00 |
| February, 2024 | 1,04,41,353.00 | 0.00 | 0.00 | 40,64,311.00 | 0.00 |
| March, 2024 | 37,25,961.00 | 0.00 | 0.00 | 22,68,450.00 | 0.00 |
| Total | 6,89,04,846.00 | 0.00 | 0.00 | 5,46,77,461.00 | 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 |