|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Thoothukkudi,Block Panchayat & Equivalent:-Karungulam,Village Panchayat & Equivalent:-Therkku Karaseri |
|||||
| Opening Balance | 1,33,54,152.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,24,172.00 | 0.00 | 0.00 | 4,16,946.00 | 0.00 |
| June, 2023 | 2,25,270.00 | 0.00 | 0.00 | 32,03,461.00 | 28,87,368.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 75,05,906.00 | 73,18,420.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 29,52,386.00 | 14,43,684.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,93,035.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,33,127.00 | 0.00 |
| November, 2023 | 4,28,780.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,71,512.00 | 0.00 | 0.00 | 1,35,200.00 | 0.00 |
| February, 2024 | 2,57,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,07,002.00 | 0.00 | 0.00 | 1,52,55,061.00 | 1,16,49,472.00 |
| 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 |