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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:-Karungulam |
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| Opening Balance | 78,45,876.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,34,368.00 | 0.00 | 0.00 | 9,20,447.00 | 0.00 |
| June, 2023 | 9,51,553.00 | 0.00 | 13,73,108.00 | 10,90,993.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,90,314.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,43,297.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 71,700.00 | 0.00 |
| October, 2023 | 6,41,261.00 | 0.00 | 0.00 | 3,30,765.00 | 0.00 |
| November, 2023 | 43,35,249.00 | 0.00 | 0.00 | 8,04,379.00 | 0.00 |
| December, 2023 | 2,90,519.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 8,12,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 9,61,892.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 86,27,619.00 | 0.00 | 13,73,108.00 | 41,51,895.00 | 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 |