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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:-T.Veeravanallur |
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| Opening Balance | 1,80,99,743.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 23,47,793.00 | 0.00 | 0.00 | 5,15,142.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 15,62,831.00 | 0.00 |
| June, 2023 | 15,07,871.00 | 0.00 | 27,02,463.00 | 9,62,967.00 | 2,86,318.00 |
| July, 2023 | 24,23,525.00 | 0.00 | 0.00 | 29,86,921.00 | 0.00 |
| August, 2023 | 10,23,929.00 | 0.00 | 0.00 | 4,51,888.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 9,43,415.00 | 0.00 |
| October, 2023 | 8,673.00 | 0.00 | 0.00 | 3,26,840.00 | 0.00 |
| November, 2023 | 9,54,297.00 | 0.00 | 0.00 | 6,32,781.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,81,719.00 | 0.00 | 0.00 | 4,80,525.00 | 0.00 |
| February, 2024 | 5,72,578.00 | 0.00 | 0.00 | 1,41,727.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 92,20,385.00 | 0.00 | 27,02,463.00 | 90,05,037.00 | 2,86,318.00 |
| 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 |