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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:-Vasudevanallur |
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| Opening Balance | 9,67,49,067.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,49,846.00 | 0.00 |
| May, 2023 | 1,07,97,739.00 | 0.00 | 0.00 | 23,53,474.00 | 0.00 |
| June, 2023 | 20,77,077.00 | 0.00 | 0.00 | 48,47,382.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 85,12,641.00 | 0.00 |
| August, 2023 | 85,21,968.25 | 0.00 | 0.00 | 29,02,476.00 | 0.00 |
| September, 2023 | 25,22,834.00 | 0.00 | 0.00 | 11,22,584.00 | 0.00 |
| October, 2023 | 1,15,500.00 | 0.00 | 0.00 | 27,72,239.00 | 0.00 |
| November, 2023 | 18,66,568.00 | 0.00 | 0.00 | 19,03,288.00 | 10,973.00 |
| December, 2023 | 25,50,847.00 | 0.00 | 0.00 | 52,35,325.00 | 7,11,687.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,18,484.00 | 0.00 |
| February, 2024 | 74,73,775.00 | 0.00 | 0.00 | 49,98,549.00 | 0.00 |
| March, 2024 | 51,28,426.00 | 0.00 | 0.00 | 1,50,13,748.00 | 0.00 |
| Total | 4,10,54,734.25 | 0.00 | 0.00 | 5,08,30,036.00 | 7,22,660.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 5:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |