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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:-Kannakattai |
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| Opening Balance | 38,38,973.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,51,344.00 | 0.00 | 0.00 | 1,78,157.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,23,501.00 | 0.00 |
| June, 2023 | 1,18,360.00 | 0.00 | 3,99,290.00 | 10,75,332.00 | 0.00 |
| July, 2023 | 53,000.00 | 0.00 | 0.00 | 2,38,859.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,55,685.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,39,343.00 | 0.00 |
| October, 2023 | 1,36,098.00 | 0.00 | 0.00 | 2,78,054.00 | 0.00 |
| November, 2023 | 2,04,768.00 | 0.00 | 0.00 | 50,518.00 | 0.00 |
| December, 2023 | 1,71,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,46,427.00 | 0.00 | 0.00 | 42,772.00 | 0.00 |
| February, 2024 | 2,04,816.00 | 0.00 | 0.00 | 17,377.97 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,86,354.00 | 0.00 | 3,99,290.00 | 28,99,598.97 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |