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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:-Keelanatham |
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| Opening Balance | 79,75,162.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,82,686.00 | 0.00 | 0.00 | 9,01,510.00 | 0.00 |
| May, 2023 | 9,00,122.00 | 0.00 | 0.00 | 20,60,740.00 | 0.00 |
| June, 2023 | 42,60,562.00 | 0.00 | 15,680.00 | 42,02,330.00 | 0.00 |
| July, 2023 | 5,73,851.00 | 0.00 | 0.00 | 10,34,414.00 | 0.00 |
| August, 2023 | 16,26,623.00 | 0.00 | 0.00 | 13,84,864.00 | 0.00 |
| September, 2023 | 11,22,957.00 | 0.00 | 0.00 | 7,60,812.00 | 0.00 |
| October, 2023 | 11,96,634.00 | 0.00 | 0.00 | 9,73,652.00 | 0.00 |
| November, 2023 | 16,94,920.00 | 0.00 | 0.00 | 17,06,714.00 | 0.00 |
| December, 2023 | 31,89,704.00 | 0.00 | 0.00 | 32,18,227.00 | 0.00 |
| Januaury, 2024 | 25,32,774.00 | 0.00 | 0.00 | 30,43,075.00 | 0.00 |
| February, 2024 | 26,94,264.00 | 0.00 | 0.00 | 17,75,220.00 | 0.00 |
| March, 2024 | 18,02,990.00 | 0.00 | 0.00 | 40,10,589.00 | 0.00 |
| Total | 2,25,78,087.00 | 0.00 | 15,680.00 | 2,50,72,147.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |