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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 |
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| Opening Balance | 16,74,81,437.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 18,24,400.00 | 0.00 |
| May, 2023 | 2,27,20,049.00 | 0.00 | 0.00 | 4,44,47,611.00 | 0.00 |
| June, 2023 | 4,96,95,436.00 | 0.00 | 0.00 | 1,22,57,777.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,11,877.00 | 0.00 |
| August, 2023 | 1,32,48,222.00 | 0.00 | 0.00 | 48,93,832.00 | 0.00 |
| September, 2023 | 94,57,438.00 | 0.00 | 0.00 | 1,01,06,143.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 85,73,308.00 | 0.00 |
| November, 2023 | 1,73,08,412.00 | 0.00 | 0.00 | 47,84,087.00 | 0.00 |
| December, 2023 | 53,39,021.00 | 0.00 | 0.00 | 29,39,712.00 | 0.00 |
| Januaury, 2024 | 41,46,679.00 | 0.00 | 0.00 | 1,27,55,610.00 | 0.00 |
| February, 2024 | 1,73,61,273.00 | 0.00 | 0.00 | 88,51,859.00 | 0.00 |
| March, 2024 | 52,43,756.00 | 0.00 | 0.00 | 92,62,415.00 | 0.00 |
| Total | 14,45,20,286.00 | 0.00 | 0.00 | 12,09,08,631.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, January 2, 2025 6:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |