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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:-Palayamkottai |
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| Opening Balance | 12,38,36,013.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,69,040.00 | 0.00 | 0.00 | 21,23,084.00 | 0.00 |
| May, 2023 | 31,86,350.00 | 0.00 | 0.00 | 11,63,200.00 | 0.00 |
| June, 2023 | 1,77,836.00 | 0.00 | 0.00 | 25,44,936.00 | 0.00 |
| July, 2023 | 2,94,098.00 | 0.00 | 0.00 | 40,96,426.00 | 0.00 |
| August, 2023 | 1,00,575.00 | 0.00 | 0.00 | 61,14,653.00 | 0.00 |
| September, 2023 | 65,62,182.00 | 0.00 | 0.00 | 66,22,617.00 | 0.00 |
| October, 2023 | 4,49,673.00 | 0.00 | 0.00 | 70,72,486.00 | 0.00 |
| November, 2023 | 54,54,147.00 | 0.00 | 0.00 | 74,67,650.00 | 0.00 |
| December, 2023 | 31,27,666.00 | 0.00 | 0.00 | 21,34,638.00 | 0.00 |
| Januaury, 2024 | 33,43,419.00 | 0.00 | 0.00 | 75,86,135.00 | 0.00 |
| February, 2024 | 81,26,284.00 | 0.00 | 0.00 | 48,58,638.00 | 0.00 |
| March, 2024 | 65,25,496.00 | 0.00 | 0.00 | 43,15,556.00 | 0.00 |
| Total | 3,75,16,766.00 | 0.00 | 0.00 | 5,61,00,019.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 5:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |