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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:-Koodankulam |
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| Opening Balance | 3,20,67,509.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 56,53,977.00 | 0.00 | 0.00 | 47,99,532.00 | 0.00 |
| July, 2023 | 1,94,821.00 | 0.00 | 0.00 | 21,02,682.00 | 0.00 |
| August, 2023 | 1,36,845.00 | 0.00 | 0.00 | 25,65,386.00 | 0.00 |
| September, 2023 | 4,46,534.00 | 0.00 | 0.00 | 10,74,077.00 | 0.00 |
| October, 2023 | 4,84,722.00 | 0.00 | 0.00 | 31,28,125.00 | 0.00 |
| November, 2023 | 36,06,945.00 | 0.00 | 0.00 | 17,90,515.00 | 0.00 |
| December, 2023 | 3,94,916.00 | 0.00 | 0.00 | 4,92,894.00 | 0.00 |
| Januaury, 2024 | 14,03,363.00 | 0.00 | 0.00 | 20,85,917.00 | 0.00 |
| February, 2024 | 23,98,515.00 | 0.00 | 0.00 | 8,31,119.00 | 0.00 |
| March, 2024 | 42,71,240.00 | 0.00 | 0.00 | 20,75,594.00 | 0.00 |
| Total | 1,89,91,878.00 | 0.00 | 0.00 | 2,09,45,841.00 | 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 |