eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-TAMIL NADU
District:-Tirunelveli,Block Panchayat & Equivalent:-Palayamkottai,Village Panchayat & Equivalent:-Naduvakuruchi
Opening Balance 68,86,445.75
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 16,53,702.00 0.00 24,08,332.10 9,40,329.00 0.00
May, 2023 4,00,350.00 0.00 0.00 94,484.00 0.00
June, 2023 5,83,848.00 0.00 0.00 1,31,352.00 0.00
July, 2023 10,980.00 0.00 0.00 1,90,315.00 0.00
August, 2023 4,16,248.00 0.00 0.00 4,37,792.00 0.00
September, 2023 1,14,225.00 0.00 0.00 3,17,337.00 0.00
October, 2023 4,23,705.00 0.00 0.00 4,71,461.00 0.00
November, 2023 6,12,215.00 0.00 0.00 2,05,901.00 0.00
December, 2023 71,171.00 0.00 0.00 0.00 0.00
Januaury, 2024 6,56,809.00 0.00 0.00 2,25,252.00 0.00
February, 2024 6,42,306.00 0.00 0.00 1,39,269.00 0.00
March, 2024 9,84,981.00 0.00 0.00 7,59,647.00 0.00
Total 65,70,540.00 0.00 24,08,332.10 39,13,139.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:17 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre