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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:-Parameswarapuram |
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| Opening Balance | 72,72,347.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,01,590.00 | 0.00 |
| June, 2023 | 4,82,671.00 | 0.00 | 0.00 | 8,44,217.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,45,142.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 86,998.99 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,77,649.00 | 0.00 |
| October, 2023 | 21,549.00 | 0.00 | 0.00 | 47,999.00 | 0.00 |
| November, 2023 | 8,05,588.00 | 0.00 | 0.00 | 3,13,656.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,22,235.00 | 0.00 | 0.00 | 5,41,387.00 | 0.00 |
| February, 2024 | 4,83,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,14,453.00 | 0.00 | 0.00 | 8,03,878.00 | 0.00 |
| Total | 22,29,849.00 | 0.00 | 0.00 | 34,71,516.99 | 0.00 |
| 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 |