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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:-Samugarengapuram |
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| Opening Balance | 1,01,47,734.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,39,763.00 | 0.00 | 0.00 | 82,450.00 | 0.00 |
| May, 2023 | 10,63,689.00 | 0.00 | 0.00 | 10,46,421.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 16,06,901.00 | 0.00 |
| July, 2023 | 15,938.00 | 0.00 | 0.00 | 7,18,065.00 | 0.00 |
| August, 2023 | 3,90,982.00 | 0.00 | 0.00 | 5,07,050.00 | 0.00 |
| September, 2023 | 14,271.00 | 0.00 | 0.00 | 4,30,835.00 | 0.00 |
| October, 2023 | 2,66,313.00 | 0.00 | 0.00 | 9,66,602.00 | 3,53,759.00 |
| November, 2023 | 42,06,418.00 | 0.00 | 0.00 | 10,86,238.00 | 0.00 |
| December, 2023 | 14,88,030.00 | 0.00 | 0.00 | 4,82,342.00 | 0.00 |
| Januaury, 2024 | 8,24,870.00 | 0.00 | 0.00 | 8,57,639.00 | 0.00 |
| February, 2024 | 14,14,421.00 | 0.00 | 0.00 | 36,98,249.00 | 3,21,709.00 |
| March, 2024 | 2,99,891.00 | 0.00 | 0.00 | 9,08,132.00 | 0.00 |
| Total | 1,13,24,586.00 | 0.00 | 0.00 | 1,23,90,924.00 | 6,75,468.00 |
| 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 |