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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:-Chettikurichi |
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| Opening Balance | 72,16,808.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,72,524.00 | 0.00 | 0.00 | 11,81,545.00 | 0.00 |
| May, 2023 | 12,47,862.00 | 0.00 | 0.00 | 4,90,162.00 | 0.00 |
| June, 2023 | 13,29,706.00 | 0.00 | 0.00 | 20,91,832.00 | 0.00 |
| July, 2023 | 32,228.00 | 0.00 | 0.00 | 25,35,539.00 | 0.00 |
| August, 2023 | 6,56,947.00 | 0.00 | 0.00 | 3,14,019.00 | 0.00 |
| September, 2023 | 1,81,181.00 | 0.00 | 0.00 | 8,57,346.00 | 0.00 |
| October, 2023 | 11,002.00 | 0.00 | 0.00 | 2,44,812.00 | 0.00 |
| November, 2023 | 91,797.00 | 0.00 | 0.00 | 26,104.00 | 0.00 |
| December, 2023 | 11,84,100.00 | 0.00 | 0.00 | 9,73,677.00 | 0.00 |
| Januaury, 2024 | 2,01,07,400.00 | 0.00 | 0.00 | 9,25,764.00 | 0.00 |
| February, 2024 | 8,75,057.00 | 0.00 | 0.00 | 2,00,06,111.00 | 2,31,068.00 |
| March, 2024 | 1,31,561.00 | 0.00 | 0.00 | 7,87,738.00 | 0.00 |
| Total | 2,60,21,365.00 | 0.00 | 0.00 | 3,04,34,649.00 | 2,31,068.00 |
| 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 |