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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:-Ayyanaroothu |
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| Opening Balance | 87,55,410.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,06,540.00 | 0.00 | 0.00 | 6,13,766.00 | 0.00 |
| May, 2023 | 8,49,352.00 | 0.00 | 0.00 | 13,61,926.00 | 0.00 |
| June, 2023 | 12,20,398.00 | 0.00 | 0.00 | 4,29,674.00 | 0.00 |
| July, 2023 | 5,104.00 | 0.00 | 0.00 | 10,34,065.00 | 0.00 |
| August, 2023 | 4,01,422.00 | 0.00 | 0.00 | 2,84,997.00 | 0.00 |
| September, 2023 | 2,45,047.00 | 0.00 | 0.00 | 3,93,027.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,07,020.00 | 72,900.00 |
| November, 2023 | 5,01,413.00 | 0.00 | 0.00 | 10,78,716.00 | 0.00 |
| December, 2023 | 6,74,040.00 | 0.00 | 0.00 | 3,78,027.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,49,120.00 | 0.00 |
| February, 2024 | 1,03,57,148.00 | 0.00 | 0.00 | 1,13,41,102.00 | 0.00 |
| March, 2024 | 97,067.00 | 0.00 | 0.00 | 1,99,530.00 | 0.00 |
| Total | 1,44,57,531.00 | 0.00 | 0.00 | 1,82,70,970.00 | 72,900.00 |
| 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 |