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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:-Shencottai |
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| Opening Balance | 4,84,94,456.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 56,86,604.00 | 0.00 | 0.00 | 84,68,756.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,30,248.00 | 0.00 | 0.00 | 19,62,854.00 | 0.00 |
| September, 2023 | 25,24,226.00 | 0.00 | 0.00 | 38,87,886.00 | 0.00 |
| October, 2023 | 5,67,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 17,66,522.00 | 0.00 | 0.00 | 23,93,324.00 | 0.00 |
| December, 2023 | 16,935.00 | 0.00 | 0.00 | 3,64,481.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,09,390.00 | 0.00 |
| February, 2024 | 47,22,231.00 | 0.00 | 0.00 | 28,91,889.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 6,53,000.00 | 6,53,000.00 |
| Total | 1,58,13,864.00 | 0.00 | 0.00 | 2,12,31,580.00 | 6,53,000.00 |
| 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 |