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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:-Vasavappapuram |
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| Opening Balance | 54,35,379.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 10,06,647.00 | 0.00 | 0.00 | 2,89,511.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 15,77,762.00 | 0.00 |
| July, 2023 | 10,99,934.00 | 0.00 | 0.00 | 20,10,963.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,84,043.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,40,453.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 24,27,479.00 | 5,89,500.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,89,500.00 | 5,89,500.00 |
| December, 2023 | 10,17,585.00 | 0.00 | 0.00 | 2,92,000.00 | 0.00 |
| Januaury, 2024 | 4,07,034.00 | 0.00 | 0.00 | 6,09,487.00 | 503.00 |
| February, 2024 | 6,10,551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,41,751.00 | 0.00 | 0.00 | 81,21,198.00 | 11,79,503.00 |
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| 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 |