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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:-Mahadevankulam |
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| Opening Balance | 38,61,302.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,56,136.00 | 0.00 | 0.00 | 37,782.00 | 0.00 |
| May, 2023 | 1,95,137.00 | 0.00 | 0.00 | 2,31,263.00 | 0.00 |
| June, 2023 | 73,549.00 | 0.00 | 0.00 | 3,02,281.00 | 0.00 |
| July, 2023 | 2,225.00 | 0.00 | 0.00 | 2,29,778.00 | 0.00 |
| August, 2023 | 69,678.00 | 0.00 | 65,498.00 | 77,099.99 | 0.00 |
| September, 2023 | 1,73,615.00 | 0.00 | 0.00 | 2,17,346.00 | 0.00 |
| October, 2023 | 63,553.00 | 0.00 | 0.00 | 64,797.00 | 0.00 |
| November, 2023 | 1,33,190.00 | 0.00 | 0.00 | 3,81,804.00 | 0.00 |
| December, 2023 | 2,36,814.00 | 0.00 | 0.00 | 5,46,901.00 | 8,852.00 |
| Januaury, 2024 | 84,943.00 | 0.00 | 0.00 | 51,250.00 | 0.00 |
| February, 2024 | 3,76,654.00 | 0.00 | 0.00 | 2,99,850.00 | 0.00 |
| March, 2024 | 1,08,769.00 | 0.00 | 0.00 | 4,46,624.00 | 0.00 |
| Total | 16,74,263.00 | 0.00 | 65,498.00 | 28,86,775.99 | 8,852.00 |
| 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 |