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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:-Thidiyoor |
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| Opening Balance | 37,28,554.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,08,499.00 | 0.00 | 0.00 | 1,82,925.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 5,23,217.00 | 2,43,830.00 | 0.00 |
| July, 2023 | 27,570.00 | 0.00 | 0.00 | 4,02,221.00 | 0.00 |
| August, 2023 | 3,83,877.00 | 0.00 | 0.00 | 2,89,771.00 | 0.00 |
| September, 2023 | 1,48,575.00 | 0.00 | 0.00 | 1,38,104.00 | 0.00 |
| October, 2023 | 56,083.00 | 0.00 | 0.00 | 29,022.00 | 0.00 |
| November, 2023 | 5,25,037.00 | 0.00 | 0.00 | 10,16,423.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,83,688.00 | 0.00 |
| Januaury, 2024 | 2,40,110.00 | 0.00 | 0.00 | 6,47,238.00 | 0.00 |
| February, 2024 | 4,08,604.00 | 0.00 | 0.00 | 54,800.00 | 0.00 |
| March, 2024 | 60,000.00 | 0.00 | 0.00 | 74,749.00 | 0.00 |
| Total | 22,58,355.00 | 0.00 | 5,23,217.00 | 33,62,771.00 | 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 |