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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:-Tenkasi |
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| Opening Balance | 6,99,94,847.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 46,22,864.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,29,77,811.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 28,78,569.00 | 0.00 |
| July, 2024 | 38,04,614.00 | 0.00 | 0.00 | 24,41,003.00 | 0.00 |
| August, 2024 | 38,04,614.00 | 0.00 | 0.00 | 48,67,566.00 | 0.00 |
| September, 2024 | 51,74,033.00 | 0.00 | 0.00 | 39,91,635.00 | 0.00 |
| October, 2024 | 30,81,319.00 | 0.00 | 0.00 | 18,40,051.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 18,83,478.00 | 0.00 |
| December, 2024 | 35,98,710.00 | 0.00 | 0.00 | 35,09,509.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 19,68,634.00 | 0.00 |
| February, 2025 | 24,43,012.00 | 0.00 | 0.00 | 31,14,484.00 | 0.00 |
| March, 2025 | 3,09,41,775.00 | 0.00 | 0.00 | 22,79,856.00 | 0.00 |
| Total | 5,28,48,077.00 | 0.00 | 0.00 | 4,63,75,460.00 | 0.00 |
| 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 |