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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:-Padmaneri |
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| Opening Balance | 41,83,953.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,89,866.00 | 0.00 | 0.00 | 40,925.00 | 0.00 |
| May, 2023 | 5,73,533.00 | 0.00 | 0.00 | 4,22,198.00 | 0.00 |
| June, 2023 | 9,24,482.00 | 0.00 | 0.00 | 10,25,885.00 | 0.00 |
| July, 2023 | 11,964.00 | 0.00 | 0.00 | 2,17,171.00 | 0.00 |
| August, 2023 | 5,66,059.00 | 0.00 | 0.00 | 7,30,998.00 | 0.00 |
| September, 2023 | 2,64,551.00 | 0.00 | 0.00 | 5,23,626.00 | 0.00 |
| October, 2023 | 1,67,889.00 | 0.00 | 0.00 | 3,60,733.00 | 0.00 |
| November, 2023 | 9,54,230.00 | 0.00 | 0.00 | 2,24,608.00 | 0.00 |
| December, 2023 | 61,166.00 | 0.00 | 0.00 | 1,27,326.00 | 0.00 |
| Januaury, 2024 | 3,57,692.00 | 0.00 | 0.00 | 72,092.00 | 0.00 |
| February, 2024 | 8,09,809.00 | 0.00 | 0.00 | 10,55,473.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,14,000.00 | 0.00 |
| Total | 53,81,241.00 | 0.00 | 0.00 | 51,15,035.00 | 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 |