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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:-Kamanaickenpatti |
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| Opening Balance | 46,54,232.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,70,986.00 | 0.00 | 0.00 | 13,88,219.00 | 0.00 |
| May, 2023 | 8,74,982.00 | 0.00 | 0.00 | 4,44,793.00 | 0.00 |
| June, 2023 | 4,75,106.00 | 0.00 | 62,900.00 | 2,66,011.00 | 0.00 |
| July, 2023 | 96,106.00 | 0.00 | 0.00 | 14,19,754.00 | 0.00 |
| August, 2023 | 6,22,086.00 | 0.00 | 0.00 | 10,68,594.00 | 0.00 |
| September, 2023 | 4,14,903.00 | 0.00 | 0.00 | 65,064.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,80,435.00 | 0.00 |
| November, 2023 | 2,70,000.00 | 0.00 | 0.00 | 3,16,983.00 | 0.00 |
| December, 2023 | 7,76,104.00 | 0.00 | 0.00 | 1,74,155.00 | 0.00 |
| Januaury, 2024 | 6,00,489.00 | 0.00 | 0.00 | 2,47,610.00 | 0.00 |
| February, 2024 | 6,81,466.00 | 0.00 | 0.00 | 2,45,364.00 | 0.00 |
| March, 2024 | 60,034.00 | 0.00 | 0.00 | 9,85,579.08 | 0.00 |
| Total | 52,42,262.00 | 0.00 | 62,900.00 | 69,02,561.08 | 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 |