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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:-Seevalaperi |
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| Opening Balance | 42,11,496.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 14,61,580.00 | 0.00 | 64,578.00 | 9,92,167.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,46,908.00 | 0.00 |
| August, 2023 | 7,51,335.00 | 0.00 | 0.00 | 5,93,334.00 | 0.00 |
| September, 2023 | 2,85,500.00 | 0.00 | 0.00 | 6,69,324.00 | 0.00 |
| October, 2023 | 4,77,115.00 | 0.00 | 0.00 | 1,20,810.00 | 0.00 |
| November, 2023 | 6,81,448.00 | 0.00 | 0.00 | 2,41,340.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 14,700.00 | 0.00 |
| Januaury, 2024 | 3,24,380.00 | 0.00 | 0.00 | 8,41,496.00 | 0.00 |
| February, 2024 | 13,84,470.00 | 0.00 | 0.00 | 2,40,090.00 | 0.00 |
| March, 2024 | 2,43,330.00 | 0.00 | 0.00 | 2,17,270.00 | 0.00 |
| Total | 56,09,158.00 | 0.00 | 64,578.00 | 41,77,439.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |