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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. Subramaniapuram |
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| Opening Balance | 46,88,560.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,46,804.00 | 0.00 | 0.00 | 1,89,346.00 | 0.00 |
| May, 2023 | 3,72,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 2,24,014.00 | 11,40,142.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 85,819.00 | 0.00 |
| August, 2023 | 3,98,575.00 | 0.00 | 0.00 | 2,88,606.00 | 0.00 |
| September, 2023 | 1,71,556.00 | 0.00 | 0.00 | 3,74,894.00 | 0.00 |
| October, 2023 | 1,98,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,68,766.00 | 0.00 | 0.00 | 3,13,554.00 | 0.00 |
| December, 2023 | 60,000.00 | 0.00 | 0.00 | 1,08,466.00 | 0.00 |
| Januaury, 2024 | 2,58,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,98,388.00 | 0.00 | 0.00 | 2,16,114.00 | 0.00 |
| March, 2024 | 50,000.00 | 0.00 | 0.00 | 1,36,596.48 | 0.00 |
| Total | 28,23,716.00 | 0.00 | 2,24,014.00 | 28,53,537.48 | 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 |