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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:-Karaisuthu Navaladi |
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| Opening Balance | 47,50,238.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,52,602.00 | 0.00 | 0.00 | 2,05,433.00 | 0.00 |
| May, 2023 | 6,74,971.00 | 0.00 | 0.00 | 3,58,790.00 | 0.00 |
| June, 2023 | 11,64,662.00 | 0.00 | 0.00 | 17,21,407.00 | 0.00 |
| July, 2023 | 41,565.00 | 0.00 | 0.00 | 3,80,274.00 | 0.00 |
| August, 2023 | 6,01,600.00 | 0.00 | 0.00 | 6,63,756.00 | 0.00 |
| September, 2023 | 1,20,000.00 | 0.00 | 0.00 | 5,93,560.00 | 0.00 |
| October, 2023 | 3,531.00 | 0.00 | 0.00 | 5,17,913.00 | 0.00 |
| November, 2023 | 3,43,237.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2023 | 5,14,856.00 | 0.00 | 0.00 | 2,60,365.00 | 0.00 |
| Januaury, 2024 | 20,260.00 | 0.00 | 0.00 | 4,01,809.00 | 0.00 |
| February, 2024 | 8,63,628.00 | 0.00 | 0.00 | 9,61,653.10 | 0.00 |
| March, 2024 | 1,20,559.00 | 0.00 | 0.00 | 2,37,795.00 | 0.00 |
| Total | 51,21,471.00 | 0.00 | 0.00 | 63,22,755.10 | 0.00 |
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| 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 |