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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TAMIL NADU District:-Tirunelveli,Block Panchayat & Equivalent:-Cheranmahadevi,Village Panchayat & Equivalent:-Karisalpatty |
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| Opening Balance | 49,70,182.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,22,307.00 | 0.00 | 0.00 | 1,96,502.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,45,788.00 | 0.00 |
| June, 2023 | 20,45,400.00 | 0.00 | 0.00 | 21,14,451.00 | 0.00 |
| July, 2023 | 62,835.00 | 0.00 | 0.00 | 11,43,211.00 | 0.00 |
| August, 2023 | 6,97,237.00 | 0.00 | 0.00 | 13,43,002.00 | 0.00 |
| September, 2023 | 7,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,53,582.00 | 0.00 | 0.00 | 9,82,696.00 | 27,473.00 |
| November, 2023 | 2,84,597.00 | 0.00 | 0.00 | 42,922.00 | 0.00 |
| December, 2023 | 10,36,627.00 | 0.00 | 0.00 | 4,51,229.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,11,492.00 | 0.00 | 0.00 | 7,79,422.00 | 0.00 |
| March, 2024 | 2,68,511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 56,90,040.00 | 0.00 | 0.00 | 71,99,223.00 | 27,473.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |