|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Tirunelveli,Block Panchayat & Equivalent:-Palayamkottai,Village Panchayat & Equivalent:-Tharuvai |
|||||
| Opening Balance | 2,53,99,320.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,09,609.00 | 0.00 | 0.00 | 5,51,029.00 | 0.00 |
| May, 2023 | 10,25,207.00 | 0.00 | 0.00 | 6,44,650.00 | 0.00 |
| June, 2023 | 18,413.00 | 0.00 | 0.00 | 4,14,636.00 | 0.00 |
| July, 2023 | 68,438.00 | 0.00 | 0.00 | 5,84,567.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,22,466.00 | 0.00 |
| September, 2023 | 1,92,588.00 | 0.00 | 0.00 | 9,91,218.00 | 0.00 |
| October, 2023 | 9,64,513.00 | 0.00 | 0.00 | 6,13,598.00 | 0.00 |
| November, 2023 | 11,60,416.00 | 0.00 | 0.00 | 12,07,106.70 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 17,90,350.00 | 0.00 |
| Januaury, 2024 | 7,32,117.00 | 0.00 | 0.00 | 6,07,511.00 | 0.00 |
| February, 2024 | 12,11,893.00 | 0.00 | 0.00 | 11,52,172.00 | 0.00 |
| March, 2024 | 6,36,559.83 | 0.00 | 0.00 | 7,13,112.00 | 0.00 |
| Total | 77,19,753.83 | 0.00 | 0.00 | 98,92,415.70 | 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 |