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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:-Thiruvirunthanpuli |
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| Opening Balance | 55,98,700.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,66,423.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 94,072.00 | 0.00 | 0.00 | 27,507.00 | 0.00 |
| June, 2023 | 10,656.00 | 0.00 | 0.00 | 83,551.00 | 0.00 |
| July, 2023 | 4,87,306.50 | 0.00 | 0.00 | 8,44,826.00 | 0.00 |
| August, 2023 | 6,37,844.00 | 0.00 | 0.00 | 94,070.00 | 0.00 |
| September, 2023 | 1,22,085.00 | 0.00 | 0.00 | 52,434.00 | 0.00 |
| October, 2023 | 15,828.00 | 0.00 | 4,534.00 | 10,25,435.00 | 0.00 |
| November, 2023 | 14,41,970.00 | 0.00 | 0.00 | 2,31,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,76,788.00 | 0.00 | 0.00 | 3,41,232.00 | 0.00 |
| February, 2024 | 8,65,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 22,77,472.30 | 0.00 |
| Total | 48,18,154.50 | 0.00 | 4,534.00 | 49,77,527.30 | 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 |