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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:-Melathidiyoor |
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| Opening Balance | 1,39,28,159.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,55,187.00 | 0.00 | 12,78,978.00 | 3,03,980.00 | 0.00 |
| May, 2023 | 4,31,344.00 | 0.00 | 0.00 | 2,00,462.00 | 0.00 |
| June, 2023 | 3,47,671.00 | 0.00 | 0.00 | 57,475.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,26,862.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,92,872.00 | 0.00 |
| September, 2023 | 1,20,000.00 | 0.00 | 0.00 | 1,00,839.00 | 0.00 |
| October, 2023 | 65,147.00 | 0.00 | 0.00 | 4,80,076.00 | 0.00 |
| November, 2023 | 6,36,723.00 | 0.00 | 0.00 | 7,49,259.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| Januaury, 2024 | 2,54,689.00 | 0.00 | 0.00 | 53,590.00 | 0.00 |
| February, 2024 | 3,82,034.00 | 0.00 | 0.00 | 41,355.00 | 0.00 |
| March, 2024 | 3,57,831.85 | 0.00 | 0.00 | 77,17,036.00 | 0.00 |
| Total | 30,50,626.85 | 0.00 | 12,78,978.00 | 1,09,26,306.00 | 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 |