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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:-T.Kallikulam |
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| Opening Balance | 81,09,420.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,59,980.00 | 0.00 | 0.00 | 3,76,464.00 | 0.00 |
| May, 2023 | 9,53,517.00 | 0.00 | 0.00 | 4,32,655.00 | 0.00 |
| June, 2023 | 14,39,830.00 | 0.00 | 0.00 | 29,06,408.00 | 0.00 |
| July, 2023 | 2,82,993.00 | 0.00 | 0.00 | 10,42,971.00 | 0.00 |
| August, 2023 | 7,82,754.00 | 0.00 | 0.00 | 5,29,742.00 | 0.00 |
| September, 2023 | 5,15,286.00 | 0.00 | 0.00 | 5,09,222.00 | 0.00 |
| October, 2023 | 2,04,824.00 | 0.00 | 0.00 | 18,37,943.00 | 0.00 |
| November, 2023 | 7,55,389.00 | 0.00 | 0.00 | 3,01,836.00 | 0.00 |
| December, 2023 | 7,43,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,95,506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,43,259.00 | 0.00 | 0.00 | 4,23,105.00 | 0.00 |
| March, 2024 | 6,46,277.00 | 0.00 | 0.00 | 6,96,783.00 | 0.00 |
| Total | 85,22,874.00 | 0.00 | 0.00 | 90,57,129.00 | 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 |