|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Tirunelveli,Block Panchayat & Equivalent:-Kalakadu,Village Panchayat & Equivalent:-Sivalaperi |
|||||
| Opening Balance | 38,74,596.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,94,293.00 | 0.00 | 0.00 | 85,661.00 | 0.00 |
| May, 2023 | 5,68,761.00 | 0.00 | 0.00 | 1,44,257.00 | 0.00 |
| June, 2023 | 10,11,907.00 | 0.00 | 2,51,657.00 | 11,54,170.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,02,322.00 | 0.00 |
| August, 2023 | 4,96,717.00 | 0.00 | 0.00 | 5,95,538.00 | 0.00 |
| September, 2023 | 2,53,945.50 | 0.00 | 0.00 | 1,01,900.00 | 0.00 |
| October, 2023 | 47,699.00 | 0.00 | 0.00 | 47,699.00 | 0.00 |
| November, 2023 | 3,54,021.00 | 0.00 | 0.00 | 1,25,956.00 | 0.00 |
| December, 2023 | 6,16,985.00 | 0.00 | 0.00 | 5,66,987.00 | 0.00 |
| Januaury, 2024 | 3,30,833.00 | 0.00 | 0.00 | 1,04,335.00 | 0.00 |
| February, 2024 | 4,96,250.00 | 0.00 | 0.00 | 4,79,555.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 47,71,411.50 | 0.00 | 2,51,657.00 | 37,08,380.00 | 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 |