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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:-Singikulam |
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| Opening Balance | 32,94,362.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,39,459.00 | 0.00 | 1,70,762.00 | 1,97,802.00 | 0.00 |
| May, 2023 | 8,14,097.00 | 0.00 | 0.00 | 4,15,745.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 7,43,005.00 | 0.00 |
| July, 2023 | 2,117.00 | 0.00 | 0.00 | 2,21,203.00 | 0.00 |
| August, 2023 | 8,66,465.00 | 0.00 | 0.00 | 7,84,931.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,49,567.00 | 0.00 |
| October, 2023 | 1,47,375.00 | 0.00 | 0.00 | 8,42,017.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,50,716.00 | 0.00 |
| December, 2023 | 50,88,416.00 | 0.00 | 0.00 | 36,61,313.00 | 0.00 |
| Januaury, 2024 | 5,41,573.00 | 0.00 | 0.00 | 3,99,348.00 | 0.00 |
| February, 2024 | 9,47,057.00 | 0.00 | 0.00 | 14,750.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| Total | 93,46,559.00 | 0.00 | 1,70,762.00 | 81,60,397.00 | 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 |