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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:-Kuttam |
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| Opening Balance | 71,02,957.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,99,170.00 | 0.00 | 0.00 | 12,57,507.00 | 0.00 |
| May, 2023 | 7,50,151.00 | 0.00 | 0.00 | 2,62,084.00 | 0.00 |
| June, 2023 | 26,12,540.00 | 0.00 | 0.00 | 32,87,320.00 | 0.00 |
| July, 2023 | 44,602.00 | 0.00 | 0.00 | 4,54,395.00 | 0.00 |
| August, 2023 | 5,94,629.00 | 0.00 | 0.00 | 5,06,734.00 | 0.00 |
| September, 2023 | 2,228.00 | 0.00 | 0.00 | 9,28,660.00 | 0.00 |
| October, 2023 | 20,385.00 | 0.00 | 0.00 | 4,14,282.70 | 0.00 |
| November, 2023 | 15,47,583.00 | 0.00 | 0.00 | 8,88,637.00 | 0.00 |
| December, 2023 | 13,927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,19,033.00 | 0.00 | 0.00 | 20,16,881.00 | 0.00 |
| February, 2024 | 9,28,550.00 | 0.00 | 0.00 | 10,31,896.73 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 80,32,798.00 | 0.00 | 0.00 | 1,10,48,397.43 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |