|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Tirunelveli,Block Panchayat & Equivalent:-Radhapuram,Village Panchayat & Equivalent:-Soundarapandiyapuram |
|||||
| Opening Balance | 54,10,639.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,70,763.00 | 0.00 | 0.00 | 11,79,675.00 | 0.00 |
| May, 2023 | 5,69,320.00 | 0.00 | 0.00 | 4,47,988.00 | 0.00 |
| June, 2023 | 18,697.00 | 0.00 | 0.00 | 3,66,765.00 | 0.00 |
| July, 2023 | 97,080.00 | 0.00 | 0.00 | 6,16,699.00 | 0.00 |
| August, 2023 | 2,03,774.00 | 0.00 | 0.00 | 5,57,475.00 | 0.00 |
| September, 2023 | 25,595.00 | 0.00 | 0.00 | 5,13,905.00 | 0.00 |
| October, 2023 | 35,730.00 | 0.00 | 0.00 | 1,89,930.00 | 0.00 |
| November, 2023 | 8,42,127.00 | 0.00 | 0.00 | 6,83,908.00 | 0.00 |
| December, 2023 | 99,607.00 | 0.00 | 0.00 | 1,01,917.00 | 0.00 |
| Januaury, 2024 | 3,05,064.00 | 0.00 | 0.00 | 5,57,041.00 | 0.00 |
| February, 2024 | 5,18,985.00 | 0.00 | 0.00 | 4,09,324.00 | 0.00 |
| March, 2024 | 1,34,268.00 | 0.00 | 0.00 | 2,50,918.00 | 0.00 |
| Total | 37,21,010.00 | 0.00 | 0.00 | 58,75,545.00 | 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 |