|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Tirunelveli,Block Panchayat & Equivalent:-Kalakadu,Village Panchayat & Equivalent:-Chengalakuruchi |
|||||
| Opening Balance | 52,23,532.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,14,920.00 | 0.00 | 0.00 | 1,10,446.00 | 0.00 |
| May, 2023 | 9,19,259.00 | 0.00 | 14,16,282.38 | 3,32,504.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,26,002.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 89,849.00 | 0.00 |
| August, 2023 | 2,29,504.00 | 0.00 | 0.00 | 7,43,439.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,01,743.00 | 0.00 |
| October, 2023 | 33,130.00 | 0.00 | 0.00 | 2,70,882.00 | 0.00 |
| November, 2023 | 3,64,858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,47,287.00 | 0.00 | 0.00 | 5,41,000.00 | 0.00 |
| Januaury, 2024 | 3,64,858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,47,287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,22,201.65 | 0.00 |
| Total | 35,21,103.00 | 0.00 | 14,16,282.38 | 30,38,066.65 | 0.00 |
| 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 |