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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:-Thathankulam |
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| Opening Balance | 25,01,430.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,17,222.00 | 0.00 | 0.00 | 1,36,807.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 61,710.00 | 5,85,558.00 | 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 | 3,16,443.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,85,099.00 | 0.00 |
| November, 2023 | 2,19,583.00 | 0.00 | 0.00 | 1,76,653.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 87,833.00 | 0.00 | 0.00 | 1,29,751.00 | 0.00 |
| February, 2024 | 1,31,750.00 | 0.00 | 0.00 | 49,431.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,56,388.00 | 0.00 | 61,710.00 | 16,79,742.00 | 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 |