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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:-Thiruvambalapuram |
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| Opening Balance | 38,69,818.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,05,164.00 | 0.00 | 0.00 | 1,87,958.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 9,21,913.00 | 0.00 | 0.00 | 3,86,693.00 | 0.00 |
| July, 2023 | 6,359.00 | 0.00 | 0.00 | 12,09,033.00 | 4,86,378.00 |
| August, 2023 | 5,64,248.00 | 0.00 | 0.00 | 5,22,083.00 | 0.00 |
| September, 2023 | 55,946.00 | 0.00 | 0.00 | 2,34,477.00 | 0.00 |
| October, 2023 | 6,09,722.00 | 0.00 | 0.00 | 8,41,035.00 | 0.00 |
| November, 2023 | 5,57,435.00 | 0.00 | 0.00 | 3,78,379.70 | 0.00 |
| December, 2023 | 7,71,257.00 | 0.00 | 0.00 | 2,10,905.00 | 0.00 |
| Januaury, 2024 | 48,908.00 | 0.00 | 0.00 | 5,45,677.00 | 0.00 |
| February, 2024 | 14,33,272.00 | 0.00 | 0.00 | 4,67,919.00 | 0.00 |
| March, 2024 | 93,916.00 | 0.00 | 0.00 | 3,35,267.00 | 0.00 |
| Total | 55,68,140.00 | 0.00 | 0.00 | 53,19,426.70 | 4,86,378.00 |
| 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 |