|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Thoothukkudi,Block Panchayat & Equivalent:-Karungulam,Village Panchayat & Equivalent:-Alanda |
|||||
| Opening Balance | 95,06,703.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,43,309.00 | 0.00 | 0.00 | 3,44,534.00 | 0.00 |
| June, 2023 | 19,06,741.00 | 0.00 | 0.00 | 28,58,433.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 16,23,692.00 | 93,662.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 84,393.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 76,300.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 11,20,314.00 | 0.00 | 0.00 | 15,12,546.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,19,560.00 | 0.00 |
| Januaury, 2024 | 4,48,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,72,188.00 | 0.00 | 0.00 | 1,80,882.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 45,90,678.00 | 0.00 | 16,23,692.00 | 58,70,310.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |