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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:-Ahilandapuram |
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| Opening Balance | 1,22,38,887.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,28,057.00 | 0.00 | 0.00 | 1,32,519.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 17,89,046.00 | 0.00 |
| June, 2023 | 6,82,259.00 | 0.00 | 16,62,984.00 | 19,16,771.00 | 0.00 |
| July, 2023 | 7,91,888.00 | 0.00 | 0.00 | 6,92,168.00 | 0.00 |
| August, 2023 | 7,03,216.00 | 0.00 | 0.00 | 14,05,598.00 | 0.00 |
| September, 2023 | 44,410.00 | 0.00 | 0.00 | 1,78,791.00 | 0.00 |
| October, 2023 | 42,027.00 | 0.00 | 0.00 | 12,75,637.00 | 0.00 |
| November, 2023 | 11,49,453.00 | 0.00 | 0.00 | 10,62,518.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,59,781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,89,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 48,90,763.00 | 0.00 | 16,62,984.00 | 84,53,048.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |