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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:-Idayankulam |
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| Opening Balance | 19,85,532.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,52,066.00 | 0.00 | 0.00 | 98,265.00 | 0.00 |
| May, 2023 | 1,60,280.00 | 0.00 | 0.00 | 2,08,285.00 | 0.00 |
| June, 2023 | 10,419.00 | 0.00 | 0.00 | 1,94,103.00 | 0.00 |
| July, 2023 | 2,07,256.00 | 0.00 | 0.00 | 2,74,419.00 | 0.00 |
| August, 2023 | 5,23,230.00 | 0.00 | 0.00 | 4,36,926.00 | 0.00 |
| September, 2023 | 4,62,468.00 | 0.00 | 0.00 | 8,22,748.00 | 0.00 |
| October, 2023 | 14,406.00 | 0.00 | 0.00 | 14,406.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 6,52,762.00 | 0.00 | 0.00 | 93,660.00 | 0.00 |
| Januaury, 2024 | 2,60,301.00 | 0.00 | 0.00 | 3,77,996.00 | 0.00 |
| February, 2024 | 3,90,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,33,640.00 | 0.00 | 0.00 | 25,20,808.00 | 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 |