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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:-Muthur |
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| Opening Balance | 49,43,367.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,79,587.00 | 0.00 | 0.00 | 11,69,639.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 7,98,811.00 | 0.00 | 0.00 | 8,31,300.00 | 0.00 |
| July, 2023 | 1,75,968.00 | 0.00 | 0.00 | 71,709.00 | 0.00 |
| August, 2023 | 2,09,069.00 | 0.00 | 0.00 | 1,60,417.00 | 0.00 |
| September, 2023 | 33,664.00 | 0.00 | 0.00 | 74,071.00 | 0.00 |
| October, 2023 | 4,07,523.00 | 0.00 | 0.00 | 2,45,825.00 | 0.00 |
| November, 2023 | 5,75,568.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,00,198.00 | 0.00 |
| February, 2024 | 9,59,280.00 | 0.00 | 0.00 | 7,37,230.00 | 0.00 |
| March, 2024 | 60,000.00 | 0.00 | 0.00 | 15,90,408.00 | 0.00 |
| Total | 35,99,470.00 | 0.00 | 0.00 | 52,89,797.00 | 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 |