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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 |
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| Opening Balance | 3,93,36,124.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 25,79,171.00 | 0.00 |
| May, 2023 | 1,31,94,457.00 | 0.00 | 0.00 | 67,33,973.00 | 0.00 |
| June, 2023 | 2,78,284.00 | 0.00 | 0.00 | 36,17,581.00 | 0.00 |
| July, 2023 | 34,18,494.00 | 0.00 | 0.00 | 44,31,174.00 | 0.00 |
| August, 2023 | 47,62,203.00 | 0.00 | 0.00 | 65,30,490.00 | 0.00 |
| September, 2023 | 17,30,165.00 | 0.00 | 0.00 | 39,42,130.00 | 0.00 |
| October, 2023 | 20,47,102.00 | 0.00 | 0.00 | 16,07,072.00 | 0.00 |
| November, 2023 | 53,77,898.00 | 0.00 | 0.00 | 30,68,156.00 | 0.00 |
| December, 2023 | 18,97,064.00 | 0.00 | 0.00 | 55,391.00 | 0.00 |
| Januaury, 2024 | 12,48,038.00 | 0.00 | 0.00 | 24,12,774.00 | 0.00 |
| February, 2024 | 60,99,740.00 | 0.00 | 0.00 | 26,05,618.00 | 0.00 |
| March, 2024 | 3,18,804.00 | 0.00 | 0.00 | 28,04,159.00 | 0.00 |
| Total | 4,03,72,249.00 | 0.00 | 0.00 | 4,03,87,689.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 5:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |