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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:-Vijayapathi |
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| Opening Balance | 1,16,88,737.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,93,108.00 | 0.00 | 0.00 | 7,01,681.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 15,53,444.00 | 0.00 | 4,81,768.00 | 22,88,607.00 | 0.00 |
| July, 2023 | 21,042.00 | 0.00 | 0.00 | 2,36,656.00 | 0.00 |
| August, 2023 | 11,92,510.00 | 0.00 | 0.00 | 7,23,701.00 | 0.00 |
| September, 2023 | 1,92,020.00 | 0.00 | 0.00 | 8,91,314.00 | 0.00 |
| October, 2023 | 77,667.00 | 0.00 | 0.00 | 11,03,621.40 | 0.00 |
| November, 2023 | 11,60,032.00 | 0.00 | 0.00 | 8,89,376.00 | 0.00 |
| December, 2023 | 17,15,099.00 | 0.00 | 0.00 | 9,48,296.00 | 0.00 |
| Januaury, 2024 | 10,13,404.00 | 0.00 | 0.00 | 7,80,489.00 | 0.00 |
| February, 2024 | 19,25,754.00 | 0.00 | 0.00 | 14,60,396.00 | 0.00 |
| March, 2024 | 1,98,342.00 | 0.00 | 0.00 | 18,46,893.00 | 0.00 |
| Total | 1,07,42,422.00 | 0.00 | 4,81,768.00 | 1,18,71,030.40 | 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 |