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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:-Vadakattchimadil |
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| Opening Balance | 37,19,103.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 72,967.00 | 0.00 | 0.00 | 1,36,356.00 | 0.00 |
| May, 2023 | 7,36,839.00 | 0.00 | 0.00 | 3,40,341.00 | 0.00 |
| June, 2023 | 64,028.00 | 0.00 | 4,34,560.00 | 6,56,425.00 | 0.00 |
| July, 2023 | 1,52,247.00 | 0.00 | 0.00 | 52,749.00 | 0.00 |
| August, 2023 | 4,58,243.00 | 0.00 | 0.00 | 3,43,910.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,30,710.00 | 0.00 | 0.00 | 42,830.00 | 0.00 |
| November, 2023 | 66,473.00 | 0.00 | 0.00 | 1,69,231.00 | 0.00 |
| December, 2023 | 5,91,821.00 | 0.00 | 0.00 | 1,40,208.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,09,981.00 | 0.00 |
| February, 2024 | 7,19,701.00 | 0.00 | 0.00 | 49,596.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Total | 31,93,029.00 | 0.00 | 4,34,560.00 | 25,65,627.00 | 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 |