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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:-Radhapuram,Village Panchayat & Equivalent:-Anaikarai |
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| Opening Balance | 68,74,318.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,03,906.00 | 0.00 | 0.00 | 1,13,948.00 | 0.00 |
| May, 2023 | 4,23,898.00 | 0.00 | 0.00 | 3,46,526.00 | 0.00 |
| June, 2023 | 42,756.00 | 0.00 | 0.00 | 7,66,520.00 | 0.00 |
| July, 2023 | 700.00 | 0.00 | 0.00 | 99,393.00 | 0.00 |
| August, 2023 | 3,01,885.00 | 0.00 | 0.00 | 91,114.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 11,96,986.00 | 0.00 |
| October, 2023 | 5,18,054.00 | 0.00 | 750.00 | 6,88,027.00 | 0.00 |
| November, 2023 | 4,64,213.00 | 0.00 | 0.00 | 64,262.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,57,163.00 | 0.00 |
| Januaury, 2024 | 1,430.00 | 0.00 | 0.00 | 2,69,130.00 | 0.00 |
| February, 2024 | 7,82,399.00 | 0.00 | 0.00 | 1,90,204.00 | 0.00 |
| March, 2024 | 1,49,800.00 | 0.00 | 0.00 | 4,65,914.00 | 0.00 |
| Total | 33,89,041.00 | 0.00 | 750.00 | 44,49,187.00 | 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 |