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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:-Muthumuthanmozhi |
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| Opening Balance | 38,37,475.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,80,536.00 | 0.00 | 0.00 | 4,92,572.00 | 0.00 |
| May, 2023 | 6,64,910.00 | 0.00 | 0.00 | 6,67,688.00 | 0.00 |
| June, 2023 | 5,26,908.00 | 0.00 | 0.00 | 5,05,871.00 | 0.00 |
| July, 2023 | 1,83,905.00 | 0.00 | 0.00 | 2,30,696.00 | 0.00 |
| August, 2023 | 4,88,728.00 | 0.00 | 0.00 | 9,27,762.00 | 0.00 |
| September, 2023 | 51,297.00 | 0.00 | 0.00 | 8,06,622.00 | 0.00 |
| October, 2023 | 4,51,612.00 | 0.00 | 0.00 | 2,95,952.70 | 0.00 |
| November, 2023 | 1,25,942.00 | 0.00 | 0.00 | 8,28,204.00 | 0.00 |
| December, 2023 | 9,28,305.00 | 0.00 | 0.00 | 9,61,525.00 | 0.00 |
| Januaury, 2024 | 5,09,224.00 | 0.00 | 0.00 | 5,73,078.00 | 0.00 |
| February, 2024 | 6,56,042.00 | 0.00 | 0.00 | 5,03,715.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 49,67,409.00 | 0.00 | 0.00 | 67,93,685.70 | 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 |