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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:-Puliyurkuruchi |
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| Opening Balance | 1,09,06,731.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,88,022.00 | 0.00 | 0.00 | 76,726.00 | 0.00 |
| May, 2023 | 7,42,763.00 | 0.00 | 0.00 | 1,29,514.00 | 0.00 |
| June, 2023 | 9,33,641.00 | 0.00 | 4,36,880.00 | 9,69,752.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,96,532.00 | 0.00 |
| August, 2023 | 5,95,834.00 | 0.00 | 0.00 | 5,91,463.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 10,88,102.00 | 0.00 |
| October, 2023 | 8,85,965.00 | 0.00 | 0.00 | 4,86,947.00 | 0.00 |
| November, 2023 | 11,43,352.00 | 0.00 | 0.00 | 2,35,483.00 | 0.00 |
| December, 2023 | 2,05,000.00 | 0.00 | 0.00 | 4,38,994.00 | 0.00 |
| Januaury, 2024 | 8,84,190.00 | 0.00 | 0.00 | 2,32,514.00 | 0.00 |
| February, 2024 | 9,43,785.00 | 0.00 | 0.00 | 15,47,279.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 8,47,943.00 | 0.00 |
| Total | 65,22,552.00 | 0.00 | 4,36,880.00 | 76,41,249.00 | 0.00 |
| 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 |