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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-TAMIL NADU District:-Tenkasi,Block Panchayat & Equivalent:-Alankulam |
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| Opening Balance | 14,50,38,280.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 62,28,852.00 | 0.00 | 0.00 | 36,56,523.80 | 0.80 |
| May, 2024 | 52,36,578.00 | 0.00 | 0.00 | 48,13,839.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 81,133.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 30,78,180.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,62,000.00 | 0.00 |
| September, 2024 | 65,18,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 11,55,230.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 32,61,284.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 27,76,536.00 | 9,00,000.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 17,56,113.00 | 36,000.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 5,07,882.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 42,19,272.00 | 0.00 |
| Total | 1,79,83,528.00 | 0.00 | 0.00 | 2,56,67,992.80 | 9,36,000.80 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 4:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |