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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:-Pudukudi |
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| Opening Balance | 81,61,608.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,10,949.00 | 0.00 | 0.00 | 1,17,314.00 | 0.00 |
| May, 2023 | 4,81,577.00 | 0.00 | 0.00 | 1,87,090.00 | 0.00 |
| June, 2023 | 8,68,648.50 | 0.00 | 11,10,501.00 | 5,38,367.00 | 0.00 |
| July, 2023 | 8,49,127.00 | 0.00 | 4,499.00 | 9,93,537.00 | 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 | 2,91,639.00 | 8,49,127.00 | 0.00 | 7,22,681.00 | 0.00 |
| November, 2023 | 4,37,458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,91,639.00 | 0.00 | 0.00 | 6,94,215.00 | 0.00 |
| February, 2024 | 4,37,458.00 | 0.00 | 0.00 | 3,75,924.00 | 0.00 |
| March, 2024 | 1,12,061.00 | 0.00 | 0.00 | 3,00,155.00 | 1,03,056.00 |
| Total | 41,80,556.50 | 8,49,127.00 | 11,15,000.00 | 39,29,283.00 | 1,03,056.00 |
| 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 |