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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:-K. Chidambarapuram |
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| Opening Balance | 21,59,339.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,37,967.00 | 0.00 | 0.00 | 72,977.00 | 0.00 |
| May, 2023 | 3,34,455.00 | 0.00 | 0.00 | 2,28,862.00 | 0.00 |
| June, 2023 | 4,76,827.00 | 0.00 | 1,50,816.00 | 5,98,616.00 | 0.00 |
| July, 2023 | 35,000.00 | 0.00 | 0.00 | 12,14,828.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,66,627.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,49,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,22,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,10,518.00 | 0.00 | 0.00 | 1,89,212.00 | 0.00 |
| February, 2024 | 4,07,088.50 | 0.00 | 0.00 | 1,31,218.00 | 0.00 |
| March, 2024 | 1,46,740.00 | 0.00 | 0.00 | 1,78,940.00 | 0.00 |
| Total | 25,88,138.50 | 0.00 | 1,50,816.00 | 26,14,653.00 | 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 |