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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:-Muthalamkurichi |
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| Opening Balance | 57,88,414.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 35,517.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,24,798.00 | 0.00 | 0.00 | 3,13,076.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 3,14,142.00 | 19,78,435.00 | 0.00 |
| 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 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,48,245.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,28,328.00 | 0.00 | 0.00 | 4,600.00 | 0.00 |
| Januaury, 2024 | 1,31,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,96,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,16,971.00 | 0.00 | 3,14,142.00 | 24,44,356.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |