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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:-Edayankudi |
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| Opening Balance | 23,07,609.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,40,021.00 | 0.00 | 0.00 | 4,55,661.00 | 0.00 |
| May, 2023 | 2,52,944.00 | 0.00 | 0.00 | 1,86,985.00 | 0.00 |
| June, 2023 | 4,58,628.00 | 0.00 | 0.00 | 8,89,563.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,98,145.00 | 0.00 |
| August, 2023 | 3,61,711.00 | 0.00 | 0.00 | 1,26,954.00 | 0.00 |
| September, 2023 | 1,20,000.00 | 0.00 | 0.00 | 5,45,965.00 | 0.00 |
| October, 2023 | 19,923.00 | 0.00 | 0.00 | 1,59,280.00 | 0.00 |
| November, 2023 | 1,88,197.00 | 0.00 | 0.00 | 2,19,411.00 | 0.00 |
| December, 2023 | 2,82,296.00 | 0.00 | 0.00 | 3,12,230.00 | 0.00 |
| Januaury, 2024 | 1,88,197.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,82,296.00 | 0.00 | 0.00 | 5,66,545.00 | 33,800.00 |
| March, 2024 | 1,10,323.00 | 0.00 | 0.00 | 2,53,807.00 | 0.00 |
| Total | 28,04,536.00 | 0.00 | 0.00 | 39,14,546.00 | 33,800.00 |
| 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 |