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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:-Melapattam |
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| Opening Balance | 73,64,066.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,71,369.00 | 0.00 | 0.00 | 75,424.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,870.00 | 0.00 | 7,37,230.99 | 9,19,846.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,94,614.00 | 0.00 |
| August, 2023 | 4,01,198.00 | 0.00 | 0.00 | 7,51,528.00 | 0.00 |
| September, 2023 | 1,41,130.00 | 0.00 | 0.00 | 2,48,846.00 | 0.00 |
| October, 2023 | 43,399.00 | 0.00 | 0.00 | 7,59,185.00 | 0.00 |
| November, 2023 | 9,84,950.00 | 0.00 | 0.00 | 6,96,012.00 | 0.00 |
| December, 2023 | 75,561.00 | 0.00 | 0.00 | 29,894.00 | 0.00 |
| Januaury, 2024 | 3,34,883.00 | 0.00 | 0.00 | 8,02,254.00 | 0.00 |
| February, 2024 | 4,12,799.00 | 0.00 | 0.00 | 1,77,990.15 | 0.00 |
| March, 2024 | 72,677.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,40,836.00 | 0.00 | 7,37,230.99 | 48,55,593.15 | 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 |