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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:-Pottal |
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| Opening Balance | 61,29,842.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,94,868.00 | 0.00 | 0.00 | 1,01,192.00 | 0.00 |
| May, 2023 | 5,48,591.00 | 0.00 | 0.00 | 3,21,665.00 | 0.00 |
| June, 2023 | 4,79,536.00 | 0.00 | 11,15,800.00 | 11,32,797.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 72,205.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 7,984.00 | 0.00 | 0.00 | 7,984.00 | 0.00 |
| November, 2023 | 7,56,865.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,02,746.00 | 0.00 | 0.00 | 6,45,233.00 | 0.00 |
| February, 2024 | 4,54,119.00 | 0.00 | 0.00 | 4,44,555.00 | 0.00 |
| March, 2024 | 47,908.44 | 0.00 | 0.00 | 67,965.00 | 0.00 |
| Total | 29,92,617.44 | 0.00 | 11,15,800.00 | 28,01,096.00 | 0.00 |
| 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 |