|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Thoothukkudi,Block Panchayat & Equivalent:-Kayathar,Village Panchayat & Equivalent:-Cholapuram |
|||||
| Opening Balance | 33,14,993.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,47,709.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,21,773.00 | 0.00 | 0.00 | 3,98,108.00 | 0.00 |
| June, 2023 | 2,20,932.00 | 0.00 | 0.00 | 3,49,337.00 | 0.00 |
| July, 2023 | 6,750.00 | 0.00 | 0.00 | 7,81,406.00 | 0.00 |
| August, 2023 | 4,08,800.00 | 0.00 | 0.00 | 1,44,702.00 | 0.00 |
| September, 2023 | 1,09,580.00 | 0.00 | 0.00 | 1,76,518.00 | 72,900.00 |
| October, 2023 | 1,13,787.00 | 0.00 | 0.00 | 70,483.00 | 0.00 |
| November, 2023 | 3,27,341.00 | 0.00 | 0.00 | 2,55,745.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,30,936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,96,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,84,013.00 | 0.00 | 0.00 | 21,76,299.00 | 72,900.00 |
| 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 |