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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:-Vada Vallanadu |
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| Opening Balance | 77,32,352.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 9,29,613.00 | 0.00 | 0.00 | 64,399.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 1,89,083.30 | 20,97,825.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 85,341.66 | 19,379.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,75,885.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,63,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,75,885.00 | 0.00 | 0.00 | 3,04,361.00 | 0.00 |
| February, 2024 | 5,63,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,09,039.00 | 0.00 | 2,74,424.96 | 24,85,964.00 | 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 |