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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:-Seythunganallur |
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| Opening Balance | 1,04,22,288.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,92,602.00 | 0.00 |
| May, 2023 | 7,38,356.00 | 0.00 | 0.00 | 5,61,500.00 | 0.00 |
| June, 2023 | 11,07,534.00 | 0.00 | 3,54,845.00 | 18,47,689.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,38,332.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,62,400.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 37,527.00 | 19,375.00 | 0.00 |
| October, 2023 | 7,46,379.00 | 0.00 | 0.00 | 6,63,082.00 | 0.00 |
| November, 2023 | 11,19,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 18,65,947.00 | 0.00 | 0.00 | 1,37,888.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 55,77,784.00 | 0.00 | 3,92,372.00 | 41,22,868.00 | 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 |