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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:-Kovilammalpuram |
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| Opening Balance | 31,33,958.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,40,428.00 | 0.00 | 0.00 | 94,057.00 | 0.00 |
| May, 2023 | 6,72,431.00 | 0.00 | 0.00 | 5,86,526.00 | 0.00 |
| June, 2023 | 8,24,937.00 | 0.00 | 0.00 | 5,63,735.00 | 0.00 |
| July, 2023 | 26,257.00 | 0.00 | 0.00 | 2,90,039.00 | 0.00 |
| August, 2023 | 6,05,967.00 | 0.00 | 0.00 | 5,29,314.00 | 0.00 |
| September, 2023 | 1,41,531.00 | 0.00 | 0.00 | 13,55,974.00 | 0.00 |
| October, 2023 | 24,445.00 | 0.00 | 0.00 | 12,119.00 | 0.00 |
| November, 2023 | 12,79,941.00 | 0.00 | 0.00 | 3,94,199.00 | 0.00 |
| December, 2023 | 1,32,829.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,22,629.00 | 0.00 | 0.00 | 5,38,133.00 | 0.00 |
| February, 2024 | 7,68,294.00 | 0.00 | 0.00 | 4,26,778.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 34,499.00 | 0.00 |
| Total | 54,39,689.00 | 0.00 | 0.00 | 48,25,373.00 | 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 |