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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:-Sekkarakudi |
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| Opening Balance | 79,57,958.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 33,00,009.00 | 0.00 | 52,232.00 | 27,82,056.00 | 0.00 |
| June, 2023 | 38,636.00 | 0.00 | 0.00 | 1,37,454.00 | 0.00 |
| July, 2023 | 65,248.00 | 0.00 | 0.00 | 9,36,450.00 | 0.00 |
| August, 2023 | 7,50,222.00 | 0.00 | 0.00 | 2,36,433.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,85,360.00 | 0.00 |
| November, 2023 | 12,87,833.00 | 0.00 | 0.00 | 18,19,395.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,15,133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,72,700.00 | 0.00 | 0.00 | 72,271.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 67,29,781.00 | 0.00 | 52,232.00 | 62,69,419.00 | 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 |