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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:-Reddiyarpatti |
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| Opening Balance | 95,59,243.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,99,859.00 | 0.00 | 0.00 | 23,34,231.00 | 0.00 |
| May, 2023 | 18,90,841.00 | 0.00 | 0.00 | 16,28,998.00 | 0.00 |
| June, 2023 | 3,83,218.00 | 0.00 | 0.00 | 8,72,611.00 | 0.00 |
| July, 2023 | 4,07,622.00 | 0.00 | 0.00 | 7,25,900.00 | 0.00 |
| August, 2023 | 8,07,284.00 | 0.00 | 0.00 | 12,11,905.00 | 0.00 |
| September, 2023 | 8,92,368.00 | 0.00 | 0.00 | 10,26,438.00 | 0.00 |
| October, 2023 | 2,97,415.00 | 0.00 | 0.00 | 5,87,188.00 | 0.00 |
| November, 2023 | 2,78,471.00 | 0.00 | 0.00 | 11,50,431.00 | 0.00 |
| December, 2023 | 16,21,654.00 | 0.00 | 0.00 | 13,31,684.00 | 0.00 |
| Januaury, 2024 | 7,17,810.00 | 0.00 | 0.00 | 3,27,877.00 | 0.00 |
| February, 2024 | 46,09,530.00 | 0.00 | 0.00 | 9,17,380.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 6,13,800.00 | 6,13,800.00 |
| Total | 1,24,06,072.00 | 0.00 | 0.00 | 1,27,28,443.00 | 6,13,800.00 |
| 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 |