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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:-Keelapattam |
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| Opening Balance | 29,90,933.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,83,001.00 | 0.00 | 0.00 | 2,21,450.00 | 0.00 |
| June, 2023 | 10,16,778.00 | 0.00 | 0.00 | 4,00,614.00 | 0.00 |
| July, 2023 | 1,06,910.00 | 0.00 | 0.00 | 11,02,659.00 | 0.00 |
| August, 2023 | 1,52,763.00 | 0.00 | 0.00 | 4,99,502.00 | 0.00 |
| September, 2023 | 1,28,540.00 | 0.00 | 0.00 | 2,62,114.00 | 0.00 |
| October, 2023 | 45,769.00 | 0.00 | 0.00 | 2,79,582.00 | 0.00 |
| November, 2023 | 8,15,013.00 | 0.00 | 0.00 | 1,26,375.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,26,005.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 8,94,796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,69,575.00 | 0.00 | 0.00 | 28,92,296.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |