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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. Venkateswarapuram |
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| Opening Balance | 85,03,304.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,56,736.00 | 0.00 | 0.00 | 1,24,985.00 | 0.00 |
| May, 2023 | 8,46,383.00 | 0.00 | 0.00 | 2,49,404.00 | 0.00 |
| June, 2023 | 7,73,346.00 | 0.00 | 0.00 | 25,43,903.00 | 0.00 |
| July, 2023 | 67,600.00 | 0.00 | 18,34,502.05 | 8,34,951.00 | 0.00 |
| August, 2023 | 6,93,695.00 | 0.00 | 0.00 | 8,65,298.00 | 0.00 |
| September, 2023 | 1,20,000.00 | 0.00 | 0.00 | 4,42,350.00 | 0.00 |
| October, 2023 | 24,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 14,38,931.00 | 0.00 | 0.00 | 1,96,170.00 | 0.00 |
| Januaury, 2024 | 5,80,504.00 | 0.00 | 0.00 | 2,78,546.00 | 0.00 |
| February, 2024 | 9,31,859.02 | 0.00 | 0.00 | 15,70,996.00 | 0.00 |
| March, 2024 | 1,53,322.00 | 0.00 | 0.00 | 83,284.00 | 0.00 |
| Total | 57,86,376.02 | 0.00 | 18,34,502.05 | 71,89,887.00 | 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 |