|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Tirunelveli,Block Panchayat & Equivalent:-Radhapuram,Village Panchayat & Equivalent:-Chidambarapuram |
|||||
| Opening Balance | 27,82,322.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,37,295.00 | 0.00 | 0.00 | 2,75,785.00 | 0.00 |
| May, 2023 | 8,06,702.00 | 0.00 | 0.00 | 13,44,152.00 | 0.00 |
| June, 2023 | 4,10,727.00 | 0.00 | 0.00 | 7,50,493.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 54,508.00 | 0.00 |
| August, 2023 | 4,40,832.00 | 0.00 | 0.00 | 2,82,783.00 | 0.00 |
| September, 2023 | 1,31,716.00 | 0.00 | 0.00 | 4,91,121.00 | 0.00 |
| October, 2023 | 32,147.00 | 0.00 | 0.00 | 71,099.00 | 0.00 |
| November, 2023 | 68,08,855.00 | 0.00 | 0.00 | 4,62,357.00 | 0.00 |
| December, 2023 | 7,48,410.00 | 0.00 | 0.00 | 1,41,000.00 | 0.00 |
| Januaury, 2024 | 3,79,912.00 | 0.00 | 0.00 | 6,65,133.00 | 0.00 |
| February, 2024 | 4,12,925.00 | 0.00 | 0.00 | 7,20,809.00 | 0.00 |
| March, 2024 | 318.00 | 0.00 | 0.00 | 68,21,567.00 | 0.00 |
| Total | 1,03,09,839.00 | 0.00 | 0.00 | 1,20,80,807.00 | 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 |