|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Tirunelveli,Block Panchayat & Equivalent:-Palayamkottai,Village Panchayat & Equivalent:-Thirumalaikolundupuram |
|||||
| Opening Balance | 34,47,424.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,99,673.00 | 0.00 | 0.00 | 9,69,943.00 | 0.00 |
| May, 2023 | 7,08,652.00 | 0.00 | 0.00 | 2,66,089.00 | 0.00 |
| June, 2023 | 2,458.00 | 0.00 | 0.00 | 1,28,355.00 | 0.00 |
| July, 2023 | 89,771.60 | 0.00 | 0.00 | 2,91,602.00 | 0.00 |
| August, 2023 | 70,178.00 | 0.00 | 0.00 | 2,15,022.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 10,84,233.00 | 0.00 |
| October, 2023 | 2,95,001.00 | 0.00 | 0.00 | 50,164.00 | 0.00 |
| November, 2023 | 5,18,166.00 | 0.00 | 0.00 | 2,47,415.00 | 0.00 |
| December, 2023 | 21,327.00 | 0.00 | 0.00 | 2,46,737.00 | 0.00 |
| Januaury, 2024 | 2,56,837.00 | 0.00 | 0.00 | 1,36,800.00 | 0.00 |
| February, 2024 | 3,85,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,95,549.00 | 0.00 |
| Total | 30,47,319.60 | 0.00 | 0.00 | 39,31,909.00 | 0.00 |
| 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 |