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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:-Asoor |
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| Opening Balance | 26,70,251.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 50,739.00 | 0.00 | 0.00 | 22,514.00 | 0.00 |
| May, 2023 | 3,47,593.00 | 0.00 | 0.00 | 5,41,366.00 | 0.00 |
| June, 2023 | 3,14,317.00 | 0.00 | 94,640.00 | 1,28,213.00 | 0.00 |
| July, 2023 | 38,541.00 | 0.00 | 0.00 | 82,435.00 | 0.00 |
| August, 2023 | 2,89,703.00 | 0.00 | 0.00 | 86,280.00 | 0.00 |
| September, 2023 | 1,18,392.00 | 0.00 | 0.00 | 95,106.00 | 0.00 |
| October, 2023 | 1,04,537.00 | 0.00 | 0.00 | 27,171.00 | 0.00 |
| November, 2023 | 6,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,70,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,53,706.00 | 0.00 | 0.00 | 14,694.00 | 0.00 |
| February, 2024 | 2,05,975.00 | 0.00 | 0.00 | 94,959.50 | 0.00 |
| March, 2024 | 63,054.00 | 0.00 | 0.00 | 16,145.00 | 0.00 |
| Total | 19,63,412.00 | 0.00 | 94,640.00 | 11,08,883.50 | 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 |