|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Tirunelveli,Block Panchayat & Equivalent:-Cheranmahadevi,Village Panchayat & Equivalent:-Venkatarengapuram |
|||||
| Opening Balance | 56,75,537.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,83,911.00 | 0.00 | 0.00 | 4,12,647.00 | 0.00 |
| May, 2023 | 2,56,462.00 | 0.00 | 0.00 | 2,41,829.00 | 0.00 |
| June, 2023 | 1,53,548.00 | 0.00 | 0.00 | 1,81,046.00 | 0.00 |
| July, 2023 | 60,180.00 | 0.00 | 2,981.00 | 5,61,152.00 | 0.00 |
| August, 2023 | 1,90,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,300.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,86,152.00 | 3,160.00 | 0.00 | 1,01,407.00 | 840.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 34,648.00 | 0.00 |
| Januaury, 2024 | 1,93,935.00 | 0.00 | 0.00 | 1,11,094.00 | 0.00 |
| February, 2024 | 1,71,691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 34,37,906.00 | 0.00 | 0.00 | 2,51,898.00 | 7,500.00 |
| Total | 51,34,267.00 | 3,160.00 | 2,981.00 | 19,03,021.00 | 8,340.00 |
| 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 |