|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Tirunelveli,Block Panchayat & Equivalent:-Radhapuram,Village Panchayat & Equivalent:-Radhapuram |
|||||
| Opening Balance | 1,42,46,311.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 24,01,764.00 | 0.00 | 0.00 | 11,01,696.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 26,61,647.00 | 0.00 |
| June, 2023 | 28,90,564.00 | 0.00 | 0.00 | 42,33,258.00 | 0.00 |
| July, 2023 | 2,67,876.00 | 0.00 | 0.00 | 3,19,565.00 | 0.00 |
| August, 2023 | 7,97,135.00 | 0.00 | 0.00 | 6,33,768.00 | 0.00 |
| September, 2023 | 6,62,595.00 | 0.00 | 0.00 | 16,46,210.00 | 0.00 |
| October, 2023 | 2,15,883.00 | 0.00 | 0.00 | 9,58,110.00 | 0.00 |
| November, 2023 | 12,91,454.00 | 0.00 | 0.00 | 33,03,853.70 | 0.00 |
| December, 2023 | 13,73,226.00 | 0.00 | 0.00 | 15,49,850.00 | 0.00 |
| Januaury, 2024 | 9,35,320.00 | 0.00 | 0.00 | 1,48,990.00 | 0.00 |
| February, 2024 | 13,72,980.00 | 0.00 | 0.00 | 5,80,200.00 | 0.00 |
| March, 2024 | 435.50 | 0.00 | 0.00 | 23,83,056.00 | 0.00 |
| Total | 1,22,09,232.50 | 0.00 | 0.00 | 1,95,20,203.70 | 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 |