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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:-Ulagankulam |
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| Opening Balance | 52,11,520.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,47,839.00 | 0.00 | 0.00 | 1,01,743.00 | 0.00 |
| May, 2023 | 2,74,908.00 | 0.00 | 0.00 | 2,79,349.00 | 0.00 |
| June, 2023 | 3,09,955.00 | 0.00 | 7,10,983.00 | 9,67,557.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,12,754.00 | 0.00 |
| August, 2023 | 2,95,500.00 | 0.00 | 0.00 | 46,543.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,84,592.00 | 0.00 |
| October, 2023 | 3,46,637.00 | 0.00 | 8,107.00 | 6,66,241.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,80,849.00 | 0.00 |
| December, 2023 | 7,97,701.00 | 0.00 | 0.00 | 4,58,863.00 | 0.00 |
| Januaury, 2024 | 2,49,758.00 | 0.00 | 0.00 | 77,549.00 | 2,878.00 |
| February, 2024 | 4,60,946.00 | 0.00 | 0.00 | 2,75,595.50 | 0.00 |
| March, 2024 | 89,151.00 | 0.00 | 0.00 | 4,48,744.00 | 0.00 |
| Total | 32,72,395.00 | 0.00 | 7,19,090.00 | 41,00,379.50 | 2,878.00 |
| 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 |