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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:-Vallanadu |
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| Opening Balance | 80,44,735.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,97,469.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 19,29,065.00 | 0.00 | 0.00 | 4,70,757.00 | 34,852.00 |
| June, 2023 | 11,02,409.00 | 0.00 | 48,411.00 | 17,62,966.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,05,205.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 9,95,466.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,99,500.00 | 0.00 |
| October, 2023 | 7,16,273.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 16,28,048.00 | 0.00 | 0.00 | 4,37,400.00 | 0.00 |
| December, 2023 | 2,43,394.00 | 0.00 | 0.00 | 2,94,586.00 | 0.00 |
| Januaury, 2024 | 12,71,525.00 | 0.00 | 0.00 | 27,83,718.00 | 0.00 |
| February, 2024 | 19,38,182.00 | 0.00 | 0.00 | 2,57,600.00 | 0.00 |
| March, 2024 | 8,89,448.00 | 0.00 | 0.00 | 7,85,496.00 | 0.00 |
| Total | 1,04,15,813.00 | 0.00 | 48,411.00 | 82,92,694.00 | 34,852.00 |
| 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 |