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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:-Munnerpallam |
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| Opening Balance | 1,19,78,496.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,75,711.00 | 0.00 | 0.00 | 6,83,790.00 | 0.00 |
| May, 2023 | 11,08,093.00 | 0.00 | 0.00 | 4,97,203.00 | 0.00 |
| June, 2023 | 2,23,693.00 | 0.00 | 0.00 | 7,13,612.00 | 0.00 |
| July, 2023 | 32,000.00 | 0.00 | 0.00 | 23,39,394.00 | 0.00 |
| August, 2023 | 7,56,830.00 | 0.00 | 0.00 | 6,91,289.00 | 0.00 |
| September, 2023 | 5,51,235.00 | 0.00 | 0.00 | 9,88,223.00 | 0.00 |
| October, 2023 | 1,30,197.00 | 0.00 | 0.00 | 22,40,287.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 9,79,825.00 | 0.00 |
| December, 2023 | 19,81,352.00 | 0.00 | 0.00 | 3,47,540.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 11,53,500.00 | 0.00 |
| February, 2024 | 22,14,624.00 | 0.00 | 0.00 | 10,09,435.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 5,17,500.00 | 0.00 |
| Total | 85,73,735.00 | 0.00 | 0.00 | 1,21,61,598.00 | 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 |