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 |
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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 |