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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 Karuvelankulam |
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| Opening Balance | 19,56,540.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,49,912.00 | 0.00 | 0.00 | 2,44,488.00 | 0.00 |
| May, 2023 | 3,58,414.00 | 0.00 | 0.00 | 1,42,562.00 | 0.00 |
| June, 2023 | 4,53,818.00 | 0.00 | 0.00 | 3,81,270.00 | 0.00 |
| July, 2023 | 750.00 | 0.00 | 0.00 | 1,38,115.00 | 0.00 |
| August, 2023 | 3,81,305.00 | 0.00 | 0.00 | 1,73,279.00 | 0.00 |
| September, 2023 | 92,200.00 | 0.00 | 80,000.00 | 5,68,589.00 | 0.00 |
| October, 2023 | 3,54,460.00 | 0.00 | 0.00 | 2,48,192.00 | 0.00 |
| November, 2023 | 3,69,348.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| December, 2023 | 87,877.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Januaury, 2024 | 2,53,584.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| February, 2024 | 3,50,924.50 | 0.00 | 0.00 | 4,82,275.10 | 0.00 |
| March, 2024 | 60,145.00 | 0.00 | 0.00 | 5,50,921.00 | 0.00 |
| Total | 30,12,737.50 | 0.00 | 80,000.00 | 31,09,691.10 | 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 |