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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. Duraisamypuram |
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| Opening Balance | 21,65,651.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,93,180.00 | 0.00 | 0.00 | 6,13,478.00 | 0.00 |
| May, 2023 | 1,39,909.00 | 0.00 | 0.00 | 1,59,260.00 | 0.00 |
| June, 2023 | 1,39,003.00 | 0.00 | 2,38,477.00 | 4,14,597.00 | 0.00 |
| July, 2023 | 54,080.00 | 0.00 | 0.00 | 1,08,406.00 | 0.00 |
| August, 2023 | 2,94,240.00 | 0.00 | 0.00 | 1,77,811.00 | 0.00 |
| September, 2023 | 1,12,967.00 | 0.00 | 0.00 | 2,60,238.00 | 0.00 |
| October, 2023 | 54,377.00 | 0.00 | 0.00 | 1,22,729.00 | 0.00 |
| November, 2023 | 56,483.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,34,492.00 | 0.00 | 0.00 | 3,92,137.00 | 0.00 |
| Januaury, 2024 | 1,64,114.00 | 0.00 | 0.00 | 17.07 | 0.00 |
| February, 2024 | 1,71,023.07 | 0.00 | 0.00 | 3,128.08 | 0.00 |
| March, 2024 | 2,29,213.00 | 0.00 | 0.00 | 1,05,332.00 | 0.00 |
| Total | 21,43,081.07 | 0.00 | 2,38,477.00 | 23,57,133.15 | 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 |