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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:-Sivanthipatti |
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| Opening Balance | 61,13,342.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,46,153.00 | 0.00 | 0.00 | 5,69,827.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,28,401.00 | 0.00 | 0.00 | 4,39,391.00 | 0.00 |
| July, 2023 | 2,59,136.00 | 0.00 | 0.00 | 7,89,149.00 | 0.00 |
| August, 2023 | 3,36,972.00 | 0.00 | 0.00 | 3,41,301.00 | 0.00 |
| September, 2023 | 1,96,654.00 | 0.00 | 0.00 | 4,51,248.00 | 0.00 |
| October, 2023 | 2,07,800.00 | 51,902.00 | 0.00 | 10,43,483.00 | 51,902.00 |
| November, 2023 | 9,48,713.00 | 0.00 | 0.00 | 4,79,559.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 17,86,778.00 | 0.00 |
| Januaury, 2024 | 4,87,504.00 | 0.00 | 0.00 | 9,58,992.00 | 0.00 |
| February, 2024 | 7,33,478.00 | 0.00 | 0.00 | 1,34,109.00 | 0.00 |
| March, 2024 | 1,22,735.00 | 0.00 | 0.00 | 4,44,972.00 | 0.00 |
| Total | 46,67,546.00 | 51,902.00 | 0.00 | 74,38,809.00 | 51,902.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |