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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 Ovari |
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| Opening Balance | 53,69,948.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,70,011.00 | 0.00 | 0.00 | 64,176.00 | 0.00 |
| May, 2023 | 4,40,931.00 | 0.00 | 0.00 | 1,45,887.00 | 0.00 |
| June, 2023 | 72,204.00 | 0.00 | 0.00 | 10,58,514.00 | 0.00 |
| July, 2023 | 20,353.00 | 0.00 | 0.00 | 12,61,712.00 | 0.00 |
| August, 2023 | 4,96,589.00 | 0.00 | 0.00 | 1,64,342.00 | 0.00 |
| September, 2023 | 22,760.00 | 0.00 | 0.00 | 12,28,109.00 | 0.00 |
| October, 2023 | 5,63,068.00 | 0.00 | 0.00 | 1,61,250.00 | 0.00 |
| November, 2023 | 5,40,680.00 | 0.00 | 0.00 | 6,68,914.00 | 0.00 |
| December, 2023 | 6,70,409.00 | 0.00 | 0.00 | 6,25,941.00 | 0.00 |
| Januaury, 2024 | 3,60,208.00 | 0.00 | 0.00 | 3,40,758.00 | 0.00 |
| February, 2024 | 6,62,296.00 | 0.00 | 0.00 | 2,77,906.00 | 0.00 |
| March, 2024 | 3,16,514.00 | 0.00 | 0.00 | 1,06,034.00 | 0.00 |
| Total | 47,36,023.00 | 0.00 | 0.00 | 61,03,543.00 | 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 |