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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:-Thiruvenkadanathapuram |
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| Opening Balance | 44,20,886.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 15,56,981.00 | 0.00 | 0.00 | 5,03,696.00 | 0.00 |
| June, 2023 | 4,924.00 | 0.00 | 0.00 | 5,41,260.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,63,611.00 | 0.00 |
| August, 2023 | 5,70,314.00 | 0.00 | 0.00 | 9,10,986.00 | 0.00 |
| September, 2023 | 2,18,254.00 | 0.00 | 0.00 | 1,86,700.00 | 0.00 |
| October, 2023 | 56,764.00 | 0.00 | 0.00 | 4,58,592.00 | 0.00 |
| November, 2023 | 10,69,485.00 | 0.00 | 0.00 | 2,04,609.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,57,270.00 | 0.00 |
| Januaury, 2024 | 4,47,163.00 | 0.00 | 0.00 | 1,10,505.00 | 0.00 |
| February, 2024 | 8,47,336.00 | 0.00 | 0.00 | 3,26,312.00 | 0.00 |
| March, 2024 | 1,61,485.00 | 0.00 | 0.00 | 2,35,379.00 | 0.00 |
| Total | 49,32,706.00 | 0.00 | 0.00 | 43,98,920.00 | 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 |