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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:-Rajavallipuram |
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| Opening Balance | 70,13,599.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,88,093.00 | 0.00 | 0.00 | 3,68,833.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 21,78,187.00 | 0.00 | 5,89,313.10 | 10,93,453.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 28,180.00 | 0.00 |
| August, 2023 | 2,25,740.00 | 0.00 | 0.00 | 1,20,485.00 | 0.00 |
| September, 2023 | 1,59,539.00 | 0.00 | 0.00 | 11,19,982.00 | 0.00 |
| October, 2023 | 4,17,295.00 | 4,63,367.00 | 0.00 | 6,31,594.00 | 0.00 |
| November, 2023 | 5,88,465.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| December, 2023 | 1,03,339.00 | 0.00 | 0.00 | 37,950.00 | 0.00 |
| Januaury, 2024 | 4,64,307.00 | 0.00 | 0.00 | 51,521.00 | 0.00 |
| February, 2024 | 5,98,940.00 | 0.00 | 0.00 | 66,925.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| Total | 51,23,905.00 | 4,63,367.00 | 5,89,313.10 | 35,43,923.00 | 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 |