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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:-Kongarayakurichi |
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| Opening Balance | 1,25,33,141.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,65,611.00 | 0.00 |
| May, 2023 | 9,39,623.00 | 0.00 | 0.00 | 1,33,556.00 | 0.00 |
| June, 2023 | 2,05,176.00 | 0.00 | 0.00 | 17,41,195.00 | 0.00 |
| July, 2023 | 1,80,000.00 | 0.00 | 22,00,562.00 | 3,24,364.00 | 0.00 |
| August, 2023 | 2,63,844.00 | 0.00 | 0.00 | 1,92,386.00 | 0.00 |
| September, 2023 | 1,58,285.00 | 0.00 | 0.00 | 98,638.00 | 0.00 |
| October, 2023 | 3,95,470.00 | 0.00 | 0.00 | 3,71,255.00 | 0.00 |
| November, 2023 | 10,00,562.00 | 0.00 | 0.00 | 1,05,450.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 60,056.00 | 0.00 |
| Januaury, 2024 | 2,57,871.00 | 0.00 | 0.00 | 62,190.00 | 0.00 |
| February, 2024 | 5,11,752.00 | 0.00 | 0.00 | 1,54,000.00 | 0.00 |
| March, 2024 | 61,357.00 | 0.00 | 0.00 | 59,665.00 | 0.00 |
| Total | 39,73,940.00 | 0.00 | 22,00,562.00 | 37,68,366.00 | 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 |