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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:-Urumankulam |
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| Opening Balance | 39,05,115.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 20,027.00 | 0.00 | 0.00 | 5,48,180.00 | 0.00 |
| May, 2023 | 2,46,301.00 | 0.00 | 0.00 | 3,00,634.00 | 0.00 |
| June, 2023 | 10,11,998.00 | 0.00 | 0.00 | 12,80,357.00 | 0.00 |
| July, 2023 | 3,988.00 | 0.00 | 0.00 | 4,85,054.00 | 0.00 |
| August, 2023 | 4,23,263.00 | 0.00 | 0.00 | 1,13,513.00 | 0.00 |
| September, 2023 | 99,440.00 | 0.00 | 0.00 | 89,206.00 | 0.00 |
| October, 2023 | 3,41,990.00 | 0.00 | 0.00 | 3,36,080.00 | 0.00 |
| November, 2023 | 6,423.00 | 0.00 | 0.00 | 1,49,012.00 | 0.00 |
| December, 2023 | 5,21,706.00 | 0.00 | 0.00 | 3,91,336.00 | 0.00 |
| Januaury, 2024 | 3,14,292.00 | 0.00 | 0.00 | 1,85,741.00 | 0.00 |
| February, 2024 | 5,19,611.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| March, 2024 | 31,397.00 | 0.00 | 0.00 | 7,36,800.00 | 0.00 |
| Total | 35,40,436.00 | 0.00 | 0.00 | 46,41,913.00 | 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 |