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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:-Sengulam |
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| Opening Balance | 76,19,560.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,40,857.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 10,50,318.00 | 0.00 | 2,25,108.00 | 24,52,879.00 | 0.00 |
| July, 2023 | 4,00,000.00 | 0.00 | 0.00 | 2,29,289.00 | 0.00 |
| August, 2023 | 1,25,316.00 | 0.00 | 0.00 | 7,49,728.00 | 0.00 |
| September, 2023 | 84,242.00 | 0.00 | 0.00 | 1,05,543.00 | 0.00 |
| October, 2023 | 1,19,379.00 | 0.00 | 0.00 | 11,09,205.00 | 0.00 |
| November, 2023 | 12,66,177.00 | 0.00 | 0.00 | 61,316.00 | 0.00 |
| December, 2023 | 4,45,647.00 | 0.00 | 0.00 | 6,69,297.00 | 0.00 |
| Januaury, 2024 | 5,42,026.00 | 0.00 | 0.00 | 3,39,803.00 | 0.00 |
| February, 2024 | 5,91,178.00 | 0.00 | 0.00 | 4,69,099.00 | 0.00 |
| March, 2024 | 17,12,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 67,77,560.00 | 0.00 | 2,25,108.00 | 61,86,159.00 | 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 |