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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:-Ovari |
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| Opening Balance | 99,04,367.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,31,929.00 | 0.00 | 0.00 | 1,32,005.00 | 0.00 |
| May, 2023 | 7,32,886.00 | 0.00 | 0.00 | 1,94,996.00 | 0.00 |
| June, 2023 | 27,16,280.00 | 0.00 | 0.00 | 13,93,652.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 12,04,707.00 | 0.00 |
| August, 2023 | 2,60,766.00 | 0.00 | 0.00 | 19,28,365.00 | 0.00 |
| September, 2023 | 2,45,764.00 | 0.00 | 0.00 | 2,80,227.00 | 0.00 |
| October, 2023 | 1,68,920.00 | 0.00 | 0.00 | 2,89,284.70 | 0.00 |
| November, 2023 | 13,75,214.00 | 0.00 | 0.00 | 4,94,143.00 | 0.00 |
| December, 2023 | 76,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,96,901.00 | 0.00 | 0.00 | 11,38,570.00 | 0.00 |
| February, 2024 | 10,88,857.00 | 0.00 | 0.00 | 7,92,330.00 | 0.00 |
| March, 2024 | 9,56,457.00 | 0.00 | 0.00 | 4,63,312.00 | 0.00 |
| Total | 84,50,782.00 | 0.00 | 0.00 | 83,11,591.70 | 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 |