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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:-Kumarapuram |
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| Opening Balance | 35,43,625.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,09,530.00 | 0.00 |
| May, 2023 | 9,46,162.00 | 0.00 | 0.00 | 5,02,123.00 | 0.00 |
| June, 2023 | 3,09,295.00 | 0.00 | 0.00 | 4,63,497.00 | 0.00 |
| July, 2023 | 8,077.00 | 0.00 | 0.00 | 3,08,007.00 | 0.00 |
| August, 2023 | 6,15,291.00 | 0.00 | 0.00 | 4,92,362.00 | 0.00 |
| September, 2023 | 2,92,287.00 | 0.00 | 0.00 | 3,40,866.00 | 0.00 |
| October, 2023 | 5,83,677.00 | 0.00 | 3,000.00 | 3,48,713.00 | 0.00 |
| November, 2023 | 3,07,530.00 | 0.00 | 0.00 | 2,29,107.00 | 0.00 |
| December, 2023 | 6,58,763.00 | 0.00 | 0.00 | 5,14,050.00 | 0.00 |
| Januaury, 2024 | 44,034.00 | 0.00 | 0.00 | 7,90,703.00 | 0.00 |
| February, 2024 | 10,51,120.00 | 0.00 | 0.00 | 6,19,574.00 | 0.00 |
| March, 2024 | 4,71,107.00 | 0.00 | 0.00 | 2,27,681.00 | 0.00 |
| Total | 52,87,343.00 | 0.00 | 3,000.00 | 50,46,213.00 | 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 |