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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:-Keela Vallanadu |
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| Opening Balance | 69,11,063.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 16,72,250.00 | 0.00 | 0.00 | 5,59,623.00 | 0.00 |
| June, 2023 | 63,566.00 | 0.00 | 0.00 | 43,25,866.00 | 0.00 |
| July, 2023 | 10,92,297.00 | 0.00 | 0.00 | 1,96,544.00 | 0.00 |
| August, 2023 | 5,18,303.00 | 0.00 | 0.00 | 1,64,377.00 | 0.00 |
| September, 2023 | 1,20,000.00 | 0.00 | 0.00 | 4,20,198.00 | 0.00 |
| October, 2023 | 3,47,220.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| November, 2023 | 5,39,907.00 | 0.00 | 0.00 | 4,36,757.00 | 0.00 |
| December, 2023 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,79,938.00 | 0.00 | 0.00 | 68,449.00 | 0.00 |
| February, 2024 | 5,46,739.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 60,000.00 | 0.00 | 0.00 | 1,45,382.00 | 0.00 |
| Total | 54,00,220.00 | 0.00 | 0.00 | 63,22,196.00 | 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 |