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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:-Koothankuzhi |
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| Opening Balance | 84,18,434.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,55,988.00 | 0.00 | 0.00 | 1,28,284.00 | 0.00 |
| May, 2023 | 7,75,260.00 | 0.00 | 0.00 | 3,67,266.00 | 0.00 |
| June, 2023 | 5,20,510.00 | 0.00 | 10,83,295.00 | 4,43,316.00 | 0.00 |
| July, 2023 | 68,733.00 | 0.00 | 0.00 | 14,54,329.00 | 0.00 |
| August, 2023 | 5,54,012.00 | 0.00 | 0.00 | 4,44,698.00 | 0.00 |
| September, 2023 | 1,84,558.00 | 0.00 | 0.00 | 8,67,999.00 | 0.00 |
| October, 2023 | 57,263.00 | 0.00 | 0.00 | 8,03,133.00 | 0.00 |
| November, 2023 | 5,56,776.00 | 0.00 | 0.00 | 5,98,302.00 | 0.00 |
| December, 2023 | 6,91,423.00 | 0.00 | 0.00 | 10,56,257.00 | 0.00 |
| Januaury, 2024 | 94,268.00 | 0.00 | 0.00 | 1,86,328.00 | 0.00 |
| February, 2024 | 10,65,920.00 | 0.00 | 0.00 | 1,74,927.00 | 0.00 |
| March, 2024 | 32,191.00 | 0.00 | 0.00 | 5,66,814.00 | 0.00 |
| Total | 53,56,902.00 | 0.00 | 10,83,295.00 | 70,91,653.00 | 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 |