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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:-Melaputhaneri |
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| Opening Balance | 43,78,091.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,84,797.00 | 0.00 | 9,62,136.00 | 2,77,496.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| June, 2023 | 2,50,000.00 | 0.00 | 0.00 | 4,56,042.00 | 0.00 |
| July, 2023 | 2,00,000.00 | 0.00 | 0.00 | 94,078.00 | 0.00 |
| August, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,14,941.00 | 0.00 |
| September, 2023 | 2,21,625.00 | 0.00 | 0.00 | 1,81,416.00 | 0.00 |
| October, 2023 | 2,60,918.00 | 0.00 | 0.00 | 1,03,324.00 | 0.00 |
| November, 2023 | 3,54,691.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| Januaury, 2024 | 2,36,461.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| February, 2024 | 3,54,691.00 | 0.00 | 0.00 | 1,49,475.00 | 0.00 |
| March, 2024 | 59,934.00 | 0.00 | 0.00 | 3,05,647.00 | 0.00 |
| Total | 27,23,117.00 | 0.00 | 9,62,136.00 | 17,02,419.00 | 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 |