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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:-Kallikulam |
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| Opening Balance | 39,19,516.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,85,578.00 | 0.00 | 0.00 | 4,34,221.00 | 0.00 |
| May, 2023 | 6,61,302.00 | 0.00 | 0.00 | 1,82,169.00 | 0.00 |
| June, 2023 | 3,18,998.00 | 0.00 | 0.00 | 7,85,167.00 | 0.00 |
| July, 2023 | 3,16,000.00 | 0.00 | 0.00 | 1,03,513.00 | 0.00 |
| August, 2023 | 50,235.00 | 0.00 | 0.00 | 3,71,083.00 | 0.00 |
| September, 2023 | 3,04,213.00 | 0.00 | 0.00 | 15,68,959.00 | 0.00 |
| October, 2023 | 4,82,444.00 | 0.00 | 0.00 | 40,154.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,63,818.00 | 0.00 |
| December, 2023 | 4,78,786.00 | 0.00 | 0.00 | 3,02,929.00 | 0.00 |
| Januaury, 2024 | 3,19,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,78,786.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,26,379.00 | 0.00 | 0.00 | 28,800.00 | 0.00 |
| Total | 46,21,911.00 | 0.00 | 0.00 | 39,80,813.00 | 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 |