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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:-Keela Kaduvetti |
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| Opening Balance | 41,37,507.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,36,865.00 | 0.00 | 9,88,887.00 | 4,88,250.00 | 0.00 |
| May, 2023 | 5,32,265.00 | 0.00 | 0.00 | 3,51,589.00 | 0.00 |
| June, 2023 | 12,400.00 | 0.00 | 0.00 | 5,84,467.00 | 0.00 |
| July, 2023 | 21,932.00 | 0.00 | 0.00 | 1,57,135.00 | 0.00 |
| August, 2023 | 4,54,603.00 | 0.00 | 0.00 | 1,39,114.00 | 0.00 |
| September, 2023 | 1,21,964.00 | 0.00 | 0.00 | 2,26,258.00 | 0.00 |
| October, 2023 | 61,561.00 | 0.00 | 0.00 | 75,261.00 | 0.00 |
| November, 2023 | 2,90,635.00 | 0.00 | 0.00 | 3,14,153.00 | 0.00 |
| December, 2023 | 4,35,953.00 | 0.00 | 0.00 | 1,48,500.00 | 0.00 |
| Januaury, 2024 | 2,26,231.00 | 0.00 | 0.00 | 6,36,497.00 | 0.00 |
| February, 2024 | 7,96,752.00 | 0.00 | 0.00 | 5,57,243.00 | 0.00 |
| March, 2024 | 3,61,462.00 | 0.00 | 0.00 | 7,04,033.00 | 1,83,323.00 |
| Total | 44,52,623.00 | 0.00 | 9,88,887.00 | 43,82,500.00 | 1,83,323.00 |
| 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 |