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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:-Kottaikarunkulam |
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| Opening Balance | 1,02,02,881.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,45,360.00 | 0.00 | 0.00 | 1,72,168.00 | 0.00 |
| May, 2023 | 4,76,156.00 | 0.00 | 0.00 | 4,52,514.00 | 0.00 |
| June, 2023 | 2,83,190.00 | 0.00 | 0.00 | 9,59,740.00 | 0.00 |
| July, 2023 | 29,332.00 | 0.00 | 0.00 | 6,75,862.00 | 0.00 |
| August, 2023 | 5,14,964.00 | 0.00 | 0.00 | 6,14,284.00 | 0.00 |
| September, 2023 | 2,05,924.00 | 0.00 | 0.00 | 1,93,186.00 | 0.00 |
| October, 2023 | 1,47,523.00 | 0.00 | 0.00 | 2,59,590.70 | 0.00 |
| November, 2023 | 4,23,476.00 | 239.00 | 0.00 | 4,99,176.00 | 0.00 |
| December, 2023 | 5,90,283.00 | 0.00 | 0.00 | 2,27,600.00 | 0.00 |
| Januaury, 2024 | 4,13,522.00 | 0.00 | 0.00 | 5,67,956.00 | 0.00 |
| February, 2024 | 5,30,283.00 | 0.00 | 0.00 | 3,06,286.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 42,60,013.00 | 239.00 | 0.00 | 49,28,362.70 | 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 |