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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:-Soorankudi |
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| Opening Balance | 51,93,907.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,04,884.00 | 0.00 | 2,81,194.00 | 3,72,045.00 | 0.00 |
| May, 2023 | 2,96,262.00 | 0.00 | 0.00 | 1,63,019.00 | 0.00 |
| June, 2023 | 1,81,414.00 | 0.00 | 0.00 | 8,77,825.00 | 0.00 |
| July, 2023 | 27,100.00 | 0.00 | 0.00 | 1,04,964.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,43,881.00 | 0.00 |
| September, 2023 | 7,750.00 | 0.00 | 0.00 | 6,11,864.00 | 0.00 |
| October, 2023 | 2,00,497.00 | 403.00 | 0.00 | 2,00,497.00 | 0.00 |
| November, 2023 | 3,66,595.00 | 0.00 | 0.00 | 3,29,283.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,66,595.00 | 0.00 | 0.00 | 1,45,682.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,51,097.00 | 403.00 | 2,81,194.00 | 30,49,060.00 | 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 |