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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:-Kuruvikulam |
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| Opening Balance | 20,71,06,633.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 19,49,537.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| May, 2023 | 1,34,53,877.00 | 0.00 | 0.00 | 84,01,568.00 | 0.00 |
| June, 2023 | 1,35,73,964.00 | 0.00 | 0.00 | 59,51,831.00 | 0.00 |
| July, 2023 | 44,29,075.00 | 0.00 | 0.00 | 1,21,61,901.00 | 0.00 |
| August, 2023 | 1,12,74,679.00 | 0.00 | 0.00 | 42,05,652.00 | 0.00 |
| September, 2023 | 2,91,274.00 | 0.00 | 0.00 | 26,25,709.00 | 0.00 |
| October, 2023 | 96,85,524.00 | 0.00 | 0.00 | 34,88,303.00 | 0.00 |
| November, 2023 | 71,52,618.00 | 0.00 | 0.00 | 68,57,489.00 | 0.00 |
| December, 2023 | 3,15,348.00 | 0.00 | 0.00 | 32,65,309.00 | 0.00 |
| Januaury, 2024 | 46,55,086.00 | 0.00 | 0.00 | 76,60,327.00 | 0.00 |
| February, 2024 | 1,32,87,916.00 | 0.00 | 0.00 | 59,53,448.00 | 0.00 |
| March, 2024 | 1,00,66,712.00 | 0.00 | 0.00 | 57,33,047.00 | 0.00 |
| Total | 9,01,35,610.00 | 0.00 | 0.00 | 6,63,54,584.00 | 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 |