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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:-Malaiadipudur |
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| Opening Balance | 27,63,143.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,41,180.00 | 0.00 | 0.00 | 3,17,168.00 | 0.00 |
| May, 2023 | 5,40,956.00 | 0.00 | 0.00 | 3,70,977.00 | 0.00 |
| June, 2023 | 8,97,005.00 | 0.00 | 1,87,457.00 | 8,84,397.00 | 0.00 |
| July, 2023 | 41,820.00 | 0.00 | 0.00 | 2,01,255.00 | 0.00 |
| August, 2023 | 8,085.00 | 0.00 | 0.00 | 2,78,967.00 | 0.00 |
| September, 2023 | 84,629.00 | 0.00 | 0.00 | 5,89,815.00 | 0.00 |
| October, 2023 | 4,25,797.00 | 0.00 | 0.00 | 1,55,813.00 | 3,595.00 |
| November, 2023 | 4,94,628.00 | 0.00 | 0.00 | 90,521.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,20,000.00 | 0.00 | 0.00 | 11,01,629.00 | 0.00 |
| February, 2024 | 8,24,380.00 | 0.00 | 0.00 | 2,45,955.65 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,46,696.00 | 45,849.00 |
| Total | 35,78,480.00 | 0.00 | 1,87,457.00 | 44,83,193.65 | 49,444.00 |
| 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 |