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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:-Palayamkottai,Village Panchayat & Equivalent:-Ariyakulam |
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| Opening Balance | 1,05,46,208.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 40,86,032.00 | 0.00 | 0.00 | 59,99,357.00 | 0.00 |
| July, 2023 | 1,06,387.00 | 0.00 | 0.00 | 10,77,796.00 | 0.00 |
| August, 2023 | 3,64,496.00 | 0.00 | 0.00 | 4,96,159.00 | 0.00 |
| September, 2023 | 2,18,209.00 | 0.00 | 0.00 | 12,25,864.00 | 0.00 |
| October, 2023 | 5,00,907.00 | 0.00 | 0.00 | 30,862.00 | 0.00 |
| November, 2023 | 11,53,139.00 | 0.00 | 0.00 | 1,87,600.00 | 0.00 |
| December, 2023 | 71,627.00 | 0.00 | 0.00 | 14,56,884.00 | 0.00 |
| Januaury, 2024 | 4,74,545.00 | 0.00 | 0.00 | 7,85,358.00 | 0.00 |
| February, 2024 | 7,11,817.00 | 0.00 | 0.00 | 8,09,573.00 | 0.00 |
| March, 2024 | 4,28,670.00 | 0.00 | 0.00 | 17,62,839.00 | 0.00 |
| Total | 81,15,829.00 | 0.00 | 0.00 | 1,38,32,292.00 | 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 |