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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:-Nanal Kadu |
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| Opening Balance | 44,21,351.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,22,937.00 | 0.00 | 0.00 | 64,190.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 1,80,392.61 | 6,30,426.00 | 5,940.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 5,84,497.14 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,53,090.00 | 0.00 |
| October, 2023 | 90,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,35,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 90,144.00 | 0.00 | 0.00 | 3,68,375.00 | 0.00 |
| February, 2024 | 1,35,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,73,655.00 | 0.00 | 7,64,889.75 | 12,16,081.00 | 5,940.00 |
| 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 |