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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:-Singathakurichi |
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| Opening Balance | 77,72,879.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 7,29,689.00 | 0.00 | 0.00 | 37,03,848.00 | 0.00 |
| June, 2023 | 6,44,533.00 | 0.00 | 0.00 | 2,44,786.00 | 0.00 |
| July, 2023 | 11,39,754.00 | 0.00 | 3,00,000.00 | 10,34,657.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,74,866.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,34,312.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,45,370.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,67,227.00 | 0.00 |
| December, 2023 | 10,85,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,34,358.00 | 0.00 | 0.00 | 1,40,561.00 | 0.00 |
| February, 2024 | 6,51,536.00 | 0.00 | 0.00 | 2,84,920.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 46,85,764.00 | 0.00 | 3,00,000.00 | 70,30,547.00 | 0.00 |
| 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 |