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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:-Vadakkukarukuruchi |
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| Opening Balance | 37,05,731.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,67,050.00 | 0.00 | 0.00 | 5,67,104.00 | 0.00 |
| May, 2023 | 5,47,617.00 | 0.00 | 0.00 | 1,40,142.00 | 0.00 |
| June, 2023 | 4,02,935.00 | 0.00 | 1,56,277.50 | 8,08,860.00 | 0.00 |
| July, 2023 | 31,911.00 | 0.00 | 0.00 | 87,180.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,46,353.00 | 0.00 |
| September, 2023 | 8,558.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 8,49,616.00 | 0.00 | 0.00 | 3,33,158.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,39,846.00 | 0.00 | 0.00 | 84,166.00 | 0.00 |
| February, 2024 | 7,06,165.00 | 0.00 | 0.00 | 4,48,153.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,70,298.00 | 0.00 |
| Total | 38,53,698.00 | 0.00 | 1,56,277.50 | 34,85,414.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |