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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:-Maruthur |
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| Opening Balance | 27,79,002.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 20,000.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| May, 2023 | 20,000.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| June, 2023 | 3,43,838.00 | 0.00 | 0.00 | 1,92,329.00 | 0.00 |
| July, 2023 | 2,64,082.00 | 0.00 | 0.00 | 5,48,819.00 | 0.00 |
| August, 2023 | 3,31,405.00 | 0.00 | 0.00 | 4,20,380.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,53,617.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| November, 2023 | 3,64,854.00 | 0.00 | 0.00 | 2,83,817.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,23,001.00 | 0.00 | 0.00 | 34,680.00 | 0.00 |
| February, 2024 | 1,85,090.00 | 0.00 | 0.00 | 16,985.00 | 0.00 |
| March, 2024 | 39,595.00 | 0.00 | 0.00 | 45,530.74 | 0.00 |
| Total | 16,91,865.00 | 0.00 | 0.00 | 17,09,657.74 | 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 |