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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:-Moolachi |
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| Opening Balance | 89,69,892.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,25,246.00 | 0.00 | 0.00 | 5,03,311.00 | 0.00 |
| May, 2023 | 21,83,727.00 | 0.00 | 0.00 | 4,31,651.00 | 0.00 |
| June, 2023 | 15,75,715.00 | 0.00 | 20,61,324.00 | 29,12,260.00 | 0.00 |
| July, 2023 | 3,10,148.00 | 0.00 | 0.00 | 16,64,873.00 | 0.00 |
| August, 2023 | 14,49,985.00 | 0.00 | 0.00 | 7,37,295.00 | 0.00 |
| September, 2023 | 3,07,326.00 | 0.00 | 0.00 | 7,33,631.00 | 0.00 |
| October, 2023 | 1,17,901.00 | 0.00 | 0.00 | 4,19,901.00 | 0.00 |
| November, 2023 | 16,71,510.00 | 65,632.00 | 0.00 | 6,51,586.00 | 0.00 |
| December, 2023 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,80,976.00 | 0.00 | 0.00 | 6,84,476.00 | 0.00 |
| February, 2024 | 10,26,506.00 | 0.00 | 0.00 | 15,17,287.00 | 0.00 |
| March, 2024 | 60,497.00 | 0.00 | 0.00 | 5,38,370.50 | 0.00 |
| Total | 1,03,69,537.00 | 65,632.00 | 20,61,324.00 | 1,07,94,641.50 | 0.00 |
| 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 |