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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:-Kayathar,Village Panchayat & Equivalent:-Achankulam |
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| Opening Balance | 41,79,430.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,17,168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,42,355.00 | 0.00 | 0.00 | 3,16,820.00 | 0.00 |
| June, 2023 | 3,63,533.00 | 0.00 | 7,45,944.00 | 2,96,830.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,87,430.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,50,361.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 41,764.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,44,989.00 | 0.00 | 0.00 | 36,752.00 | 0.00 |
| December, 2023 | 3,67,483.00 | 0.00 | 0.00 | 5,180.00 | 0.00 |
| Januaury, 2024 | 2,44,989.00 | 0.00 | 0.00 | 3,62,069.00 | 0.00 |
| February, 2024 | 3,67,483.00 | 0.00 | 0.00 | 4,48,070.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,48,000.00 | 0.00 | 7,45,944.00 | 25,45,276.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |