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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. Sivagnanapuram |
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| Opening Balance | 60,54,154.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,56,846.00 | 0.00 | 0.00 | 52,535.00 | 0.00 |
| May, 2023 | 3,66,608.00 | 0.00 | 0.00 | 1,71,978.00 | 0.00 |
| June, 2023 | 3,09,978.00 | 0.00 | 3,68,288.00 | 11,33,779.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,68,962.00 | 0.00 |
| August, 2023 | 1,86,213.00 | 0.00 | 0.00 | 85,190.00 | 0.00 |
| September, 2023 | 1,34,538.00 | 0.00 | 0.00 | 46,450.00 | 0.00 |
| October, 2023 | 1,39,954.00 | 0.00 | 0.00 | 84,871.00 | 0.00 |
| November, 2023 | 1,96,487.00 | 0.00 | 0.00 | 23,450.00 | 0.00 |
| December, 2023 | 5,25,550.00 | 0.00 | 0.00 | 2,12,121.00 | 0.00 |
| Januaury, 2024 | 1,96,487.00 | 0.00 | 0.00 | 3,26,517.00 | 0.00 |
| February, 2024 | 3,76,475.00 | 0.00 | 0.00 | 29,050.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,54,731.00 | 0.00 |
| Total | 27,89,136.00 | 0.00 | 3,68,288.00 | 28,89,634.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |