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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:-Kasthurirengapuram |
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| Opening Balance | 2,88,36,513.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,40,656.00 | 0.00 |
| May, 2023 | 6,00,992.00 | 0.00 | 0.00 | 7,71,773.00 | 0.00 |
| June, 2023 | 9,01,488.00 | 0.00 | 0.00 | 4,41,808.00 | 0.00 |
| July, 2023 | 43,048.00 | 0.00 | 0.00 | 12,15,278.00 | 0.00 |
| August, 2023 | 2,48,970.00 | 0.00 | 0.00 | 10,22,777.00 | 0.00 |
| September, 2023 | 1,31,154.00 | 0.00 | 0.00 | 21,06,460.00 | 0.00 |
| October, 2023 | 8,42,445.00 | 0.00 | 0.00 | 22,99,249.00 | 0.00 |
| November, 2023 | 9,80,874.00 | 0.00 | 0.00 | 5,46,034.00 | 0.00 |
| December, 2023 | 6,50,178.00 | 0.00 | 0.00 | 5,33,450.00 | 0.00 |
| Januaury, 2024 | 7,61,154.00 | 0.00 | 0.00 | 7,66,656.00 | 0.00 |
| February, 2024 | 9,11,283.00 | 0.00 | 0.00 | 13,78,218.00 | 0.00 |
| March, 2024 | 79,312.00 | 0.00 | 0.00 | 5,04,010.00 | 0.00 |
| Total | 61,50,898.00 | 0.00 | 0.00 | 1,23,26,369.00 | 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 |