|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Tirunelveli,Block Panchayat & Equivalent:-Radhapuram |
|||||
| Opening Balance | 7,22,90,812.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 89,33,077.00 | 0.00 | 0.00 | 40,95,741.00 | 0.00 |
| May, 2023 | 32,38,526.00 | 0.00 | 0.00 | 7,04,077.00 | 0.00 |
| June, 2023 | 1,29,01,554.00 | 0.00 | 0.00 | 1,07,52,453.00 | 0.00 |
| July, 2023 | 77,270.00 | 0.00 | 0.00 | 34,90,420.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 44,91,580.00 | 0.00 |
| September, 2023 | 1,44,35,904.00 | 0.00 | 0.00 | 1,43,23,827.00 | 0.00 |
| October, 2023 | 6,84,559.00 | 0.00 | 0.00 | 97,42,053.72 | 0.00 |
| November, 2023 | 1,36,77,681.00 | 0.00 | 0.00 | 91,42,297.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 25,21,103.00 | 0.00 |
| Januaury, 2024 | 1,09,09,852.00 | 0.00 | 0.00 | 1,24,87,522.00 | 0.00 |
| February, 2024 | 85,45,249.00 | 0.00 | 0.00 | 48,08,878.00 | 0.00 |
| March, 2024 | 1,57,52,285.82 | 0.00 | 0.00 | 1,02,39,757.00 | 0.00 |
| Total | 8,91,55,957.82 | 0.00 | 0.00 | 8,67,99,708.72 | 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 |