|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Tirunelveli,Block Panchayat & Equivalent:-Palayamkottai,Village Panchayat & Equivalent:-Konganthanparai |
|||||
| Opening Balance | 26,99,611.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,79,359.00 | 0.00 | 0.00 | 3,33,466.00 | 0.00 |
| May, 2023 | 94,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 33,416.00 | 0.00 | 0.00 | 54,324.00 | 0.00 |
| July, 2023 | 12,568.00 | 0.00 | 0.00 | 16,530.00 | 0.00 |
| August, 2023 | 2,58,682.00 | 0.00 | 0.00 | 37,950.00 | 0.00 |
| September, 2023 | 1,49,561.00 | 0.00 | 0.00 | 6,41,103.00 | 0.00 |
| October, 2023 | 1,33,427.00 | 0.00 | 0.00 | 2,94,899.00 | 0.00 |
| November, 2023 | 7,05,063.00 | 0.00 | 0.00 | 3,94,245.00 | 0.00 |
| December, 2023 | 5,718.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,30,708.00 | 0.00 | 0.00 | 13,130.00 | 0.00 |
| February, 2024 | 1,69,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 19,911.00 | 0.00 |
| Total | 19,72,014.00 | 0.00 | 0.00 | 18,05,558.00 | 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 |