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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:-Kalakadu,Village Panchayat & Equivalent:-Devanallur |
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| Opening Balance | 41,08,074.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,48,704.00 | 0.00 | 0.00 | 1,89,348.00 | 0.00 |
| May, 2023 | 7,02,337.00 | 0.00 | 0.00 | 2,63,664.00 | 0.00 |
| June, 2023 | 14,48,643.00 | 0.00 | 0.00 | 10,45,081.00 | 0.00 |
| July, 2023 | 39,720.00 | 0.00 | 0.00 | 9,43,391.00 | 0.00 |
| August, 2023 | 4,52,631.00 | 0.00 | 0.00 | 12,88,817.00 | 0.00 |
| September, 2023 | 1,32,182.00 | 0.00 | 0.00 | 2,21,770.00 | 0.00 |
| October, 2023 | 38,760.00 | 0.00 | 0.00 | 38,760.00 | 0.00 |
| November, 2023 | 12,82,236.00 | 0.00 | 0.00 | 6,62,325.00 | 0.00 |
| December, 2023 | 60,410.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| Januaury, 2024 | 5,10,159.00 | 0.00 | 0.00 | 5,10,275.00 | 0.00 |
| February, 2024 | 7,72,262.00 | 0.00 | 0.00 | 41,305.00 | 0.00 |
| March, 2024 | 50,467.00 | 0.00 | 0.00 | 1,62,297.00 | 0.00 |
| Total | 67,38,511.00 | 0.00 | 0.00 | 53,71,533.00 | 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 |