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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:-Ramayanpatti |
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| Opening Balance | 1,14,90,053.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 11,47,852.00 | 0.00 |
| May, 2023 | 10,90,994.00 | 0.00 | 0.00 | 2,23,492.00 | 0.00 |
| June, 2023 | 37,87,933.00 | 0.00 | 0.00 | 40,72,087.00 | 0.00 |
| July, 2023 | 3,48,740.00 | 0.00 | 0.00 | 34,300.00 | 0.00 |
| August, 2023 | 9,14,034.00 | 0.00 | 0.00 | 10,87,558.00 | 0.00 |
| September, 2023 | 9,16,179.00 | 0.00 | 0.00 | 17,44,844.00 | 0.00 |
| October, 2023 | 5,89,017.00 | 0.00 | 0.00 | 19,61,173.00 | 0.00 |
| November, 2023 | 16,59,425.00 | 0.00 | 0.00 | 9,79,973.00 | 0.00 |
| December, 2023 | 25,71,160.00 | 0.00 | 0.00 | 16,53,617.00 | 0.00 |
| Januaury, 2024 | 17,40,039.00 | 0.00 | 0.00 | 8,25,531.00 | 0.00 |
| February, 2024 | 32,47,121.00 | 0.00 | 0.00 | 24,80,695.00 | 0.00 |
| March, 2024 | 6,04,677.00 | 0.00 | 0.00 | 41,97,365.00 | 44,167.00 |
| Total | 1,74,69,319.00 | 0.00 | 0.00 | 2,04,08,487.00 | 44,167.00 |
| 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 |