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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:-Nochikulam |
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| Opening Balance | 1,02,28,529.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,16,937.00 | 0.00 | 0.00 | 10,25,326.00 | 0.00 |
| May, 2023 | 16,19,128.00 | 0.00 | 0.00 | 9,73,354.00 | 0.00 |
| June, 2023 | 6,78,605.00 | 0.00 | 0.00 | 21,87,790.00 | 0.00 |
| July, 2023 | 4,92,340.00 | 0.00 | 0.00 | 10,03,246.00 | 0.00 |
| August, 2023 | 14,93,401.00 | 0.00 | 0.00 | 25,86,690.00 | 0.00 |
| September, 2023 | 7,73,566.00 | 0.00 | 0.00 | 4,96,234.00 | 0.00 |
| October, 2023 | 9,22,275.00 | 0.00 | 0.00 | 23,61,282.00 | 0.00 |
| November, 2023 | 4,37,898.00 | 0.00 | 0.00 | 13,86,462.00 | 0.00 |
| December, 2023 | 22,10,060.00 | 0.00 | 0.00 | 10,03,452.00 | 0.00 |
| Januaury, 2024 | 11,09,990.00 | 0.00 | 0.00 | 15,59,882.00 | 0.00 |
| February, 2024 | 19,75,627.00 | 0.00 | 0.00 | 16,35,858.00 | 0.00 |
| March, 2024 | 26,06,946.00 | 0.00 | 0.00 | 14,64,492.00 | 0.00 |
| Total | 1,58,36,773.00 | 0.00 | 0.00 | 1,76,84,068.00 | 0.00 |
| Back | |||||
| 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 |