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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:-Cheranmahadevi |
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| Opening Balance | 2,03,46,728.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,71,467.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 38,277.00 | 0.00 | 0.00 | 17,49,701.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,83,952.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,14,740.00 | 0.00 |
| September, 2023 | 24,28,972.00 | 0.00 | 0.00 | 28,25,073.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 65,964.00 | 0.00 |
| November, 2023 | 22,28,973.00 | 0.00 | 0.00 | 39,86,731.00 | 0.00 |
| December, 2023 | 29,08,409.00 | 0.00 | 0.00 | 17,93,184.00 | 0.00 |
| Januaury, 2024 | 7,22,073.00 | 0.00 | 0.00 | 3,93,963.00 | 0.00 |
| February, 2024 | 34,45,269.00 | 0.00 | 0.00 | 24,64,797.00 | 13,105.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,09,783.00 | 8,087.00 |
| Total | 1,28,43,440.00 | 0.00 | 0.00 | 1,48,87,888.00 | 21,192.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 5:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |