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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:-Udayathur |
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| Opening Balance | 81,25,139.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,07,765.00 | 0.00 | 0.00 | 1,36,727.00 | 0.00 |
| May, 2023 | 7,12,925.00 | 0.00 | 0.00 | 10,96,399.00 | 0.00 |
| June, 2023 | 11,31,703.00 | 0.00 | 0.00 | 17,49,774.00 | 0.00 |
| July, 2023 | 2,77,298.00 | 0.00 | 7,64,542.00 | 5,69,535.00 | 0.00 |
| August, 2023 | 5,94,364.00 | 0.00 | 0.00 | 18,01,454.00 | 0.00 |
| September, 2023 | 63,735.00 | 0.00 | 0.00 | 4,94,187.00 | 0.00 |
| October, 2023 | 4,95,768.00 | 27,272.00 | 0.00 | 4,21,707.00 | 0.00 |
| November, 2023 | 31,876.00 | 0.00 | 0.00 | 1,58,048.00 | 0.00 |
| December, 2023 | 7,97,002.00 | 0.00 | 0.00 | 13,95,886.00 | 0.00 |
| Januaury, 2024 | 5,09,338.00 | 0.00 | 0.00 | 5,57,083.00 | 0.00 |
| February, 2024 | 8,49,447.00 | 0.00 | 0.00 | 2,09,981.00 | 0.00 |
| March, 2024 | 1,46,450.00 | 0.00 | 0.00 | 6,22,541.00 | 0.00 |
| Total | 63,17,671.00 | 27,272.00 | 7,64,542.00 | 92,13,322.00 | 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 |