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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:-Koniyoor |
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| Opening Balance | 42,16,534.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,55,227.00 | 0.00 | 0.00 | 4,99,525.00 | 0.00 |
| May, 2023 | 5,36,504.00 | 0.00 | 0.00 | 1,74,344.00 | 0.00 |
| June, 2023 | 12,12,584.00 | 0.00 | 0.00 | 18,68,003.00 | 0.00 |
| July, 2023 | 3,41,239.00 | 0.00 | 7,981.00 | 7,01,669.00 | 0.00 |
| August, 2023 | 6,28,760.00 | 0.00 | 0.00 | 1,30,312.00 | 0.00 |
| September, 2023 | 7,981.00 | 0.00 | 0.00 | 4,91,910.00 | 0.00 |
| October, 2023 | 3,08,581.00 | 0.00 | 0.00 | 55,700.00 | 0.00 |
| November, 2023 | 4,62,871.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,08,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,62,871.00 | 0.00 | 0.00 | 3,21,045.00 | 13,228.00 |
| March, 2024 | 1,38,848.00 | 0.00 | 0.00 | 6,17,481.00 | 0.00 |
| Total | 50,64,047.00 | 0.00 | 7,981.00 | 48,59,989.00 | 13,228.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |