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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:-Kalankaraipatti |
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| Opening Balance | 68,56,516.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,89,909.00 | 0.00 | 0.00 | 79,159.00 | 0.00 |
| May, 2023 | 4,28,834.00 | 0.00 | 0.00 | 3,02,273.00 | 0.00 |
| June, 2023 | 46,998.00 | 0.00 | 4,67,064.00 | 11,00,199.00 | 0.00 |
| July, 2023 | 85,716.00 | 0.00 | 0.00 | 5,84,980.00 | 0.00 |
| August, 2023 | 4,02,793.00 | 0.00 | 0.00 | 1,47,925.00 | 0.00 |
| September, 2023 | 1,20,000.00 | 0.00 | 0.00 | 84,697.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,32,213.00 | 0.00 |
| November, 2023 | 2,24,772.00 | 0.00 | 0.00 | 1,38,754.00 | 0.00 |
| December, 2023 | 3,97,159.00 | 0.00 | 0.00 | 2,31,880.00 | 0.00 |
| Januaury, 2024 | 3,54,627.00 | 0.00 | 0.00 | 4,35,307.00 | 0.00 |
| February, 2024 | 5,17,481.36 | 0.00 | 0.00 | 3,32,153.00 | 0.00 |
| March, 2024 | 3,05,084.00 | 0.00 | 0.00 | 1,67,714.00 | 0.00 |
| Total | 32,73,373.36 | 0.00 | 4,67,064.00 | 42,37,254.00 | 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 |