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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:-Vallakulam |
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| Opening Balance | 95,14,026.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,57,236.00 | 0.00 |
| May, 2023 | 4,39,426.00 | 0.00 | 0.00 | 5,41,936.00 | 0.00 |
| June, 2023 | 7,23,895.00 | 0.00 | 26,96,580.91 | 5,65,540.00 | 0.00 |
| July, 2023 | 20,985.00 | 0.00 | 0.00 | 2,59,870.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 11,76,387.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,82,263.00 | 0.00 |
| October, 2023 | 4,44,200.00 | 0.00 | 0.00 | 2,14,357.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 6,66,301.00 | 0.00 | 0.00 | 1,65,333.00 | 0.00 |
| Januaury, 2024 | 4,44,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,66,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,05,308.00 | 0.00 | 26,96,580.91 | 38,62,922.00 | 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 |