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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:-Kappulingampatti |
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| Opening Balance | 55,75,669.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 47,768.00 | 0.00 | 0.00 | 47,310.00 | 0.00 |
| May, 2023 | 3,71,000.00 | 0.00 | 0.00 | 6,26,795.00 | 0.00 |
| June, 2023 | 3,22,886.00 | 0.00 | 1,38,278.00 | 9,77,392.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,00,493.00 | 0.00 |
| August, 2023 | 3,77,429.00 | 0.00 | 0.00 | 1,06,522.00 | 0.00 |
| September, 2023 | 1,36,885.00 | 0.00 | 0.00 | 69,712.00 | 0.00 |
| October, 2023 | 2,24,555.00 | 0.00 | 0.00 | 8,63,780.00 | 0.00 |
| November, 2023 | 3,45,682.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 633.00 | 0.00 | 0.00 | 1,760.00 | 0.00 |
| Januaury, 2024 | 1,90,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,85,682.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,33,736.00 | 0.00 |
| Total | 23,02,975.00 | 0.00 | 1,38,278.00 | 30,27,500.00 | 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 |