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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:-Chidambarampatti |
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| Opening Balance | 51,88,254.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 47,157.00 | 0.00 | 0.00 | 98,634.00 | 0.00 |
| May, 2023 | 2,82,303.00 | 0.00 | 0.00 | 94,374.00 | 0.00 |
| June, 2023 | 6,34,943.00 | 0.00 | 2,15,931.00 | 14,40,765.00 | 0.00 |
| July, 2023 | 20,680.00 | 0.00 | 0.00 | 2,98,590.00 | 0.00 |
| August, 2023 | 2,78,550.00 | 0.00 | 0.00 | 46,545.00 | 0.00 |
| September, 2023 | 14,484.00 | 0.00 | 0.00 | 3,15,457.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,17,831.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,70,043.00 | 0.00 | 0.00 | 2,89,541.00 | 0.00 |
| Januaury, 2024 | 1,88,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,82,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,65,524.00 | 0.00 | 0.00 | 5,19,558.22 | 0.00 |
| Total | 24,83,727.00 | 0.00 | 2,15,931.00 | 32,21,295.22 | 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 |