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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:-Kansapuram |
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| Opening Balance | 41,27,358.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,39,663.00 | 0.00 | 0.00 | 1,88,594.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,74,721.00 | 0.00 | 5,08,530.13 | 4,73,089.00 | 0.00 |
| July, 2023 | 7,520.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| August, 2023 | 2,10,319.00 | 0.00 | 0.00 | 5,67,224.00 | 0.00 |
| September, 2023 | 1,30,105.00 | 0.00 | 0.00 | 75,212.00 | 0.00 |
| October, 2023 | 41,638.00 | 0.00 | 0.00 | 3,26,739.00 | 0.00 |
| November, 2023 | 3,52,951.00 | 0.00 | 0.00 | 1,61,225.00 | 0.00 |
| December, 2023 | 1,29,019.00 | 0.00 | 0.00 | 14,965.00 | 0.00 |
| Januaury, 2024 | 2,85,226.00 | 0.00 | 0.00 | 66,330.00 | 0.00 |
| February, 2024 | 2,11,771.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,55,905.00 | 0.00 | 0.00 | 3,19,877.00 | 0.00 |
| Total | 21,38,838.00 | 0.00 | 5,08,530.13 | 22,14,755.00 | 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 |