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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TAMIL NADU District:-Thoothukkudi,Block Panchayat & Equivalent:-Karungulam,Village Panchayat & Equivalent:-Kaliavoor |
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| Opening Balance | 77,70,067.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,86,094.00 | 0.00 |
| May, 2023 | 9,24,281.00 | 0.00 | 0.00 | 87,750.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 15,82,556.00 | 6,27,313.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 10,87,651.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 15,53,984.00 | 5,03,606.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 9,34,324.00 | 0.00 | 0.00 | 3,56,024.00 | 0.00 |
| Januaury, 2024 | 3,73,730.00 | 0.00 | 0.00 | 83,401.00 | 0.00 |
| February, 2024 | 5,60,594.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,92,929.00 | 0.00 | 0.00 | 51,37,460.00 | 11,30,919.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |