|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Tirunelveli,Block Panchayat & Equivalent:-Radhapuram,Village Panchayat & Equivalent:-Kumbikulam |
|||||
| Opening Balance | 1,00,60,394.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,67,603.00 | 0.00 | 0.00 | 2,36,224.00 | 0.00 |
| May, 2023 | 6,85,284.00 | 0.00 | 0.00 | 4,68,240.00 | 0.00 |
| June, 2023 | 15,87,421.00 | 0.00 | 18,40,592.48 | 12,58,899.00 | 0.00 |
| July, 2023 | 1,14,933.00 | 0.00 | 0.00 | 8,12,556.00 | 0.00 |
| August, 2023 | 6,06,237.00 | 0.00 | 0.00 | 12,69,460.00 | 0.00 |
| September, 2023 | 1,66,917.00 | 0.00 | 0.00 | 9,09,321.00 | 0.00 |
| October, 2023 | 92,163.00 | 0.00 | 0.00 | 6,72,050.00 | 0.00 |
| November, 2023 | 1,96,90,760.00 | 2,584.00 | 0.00 | 12,52,661.00 | 0.00 |
| December, 2023 | 12,43,349.00 | 0.00 | 0.00 | 6,83,117.00 | 35,063.00 |
| Januaury, 2024 | 6,18,996.00 | 0.00 | 0.00 | 1,95,174.00 | 0.00 |
| February, 2024 | 6,78,561.00 | 0.00 | 0.00 | 9,59,361.00 | 0.00 |
| March, 2024 | 3,41,924.00 | 0.00 | 0.00 | 1,71,848.00 | 0.00 |
| Total | 2,63,94,148.00 | 2,584.00 | 18,40,592.48 | 88,88,911.00 | 35,063.00 |
| 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 |