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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:-Karadikulam |
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| Opening Balance | 67,00,383.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,68,902.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| May, 2023 | 6,07,138.00 | 0.00 | 0.00 | 50,290.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 25,65,382.00 | 0.00 |
| July, 2023 | 1,56,892.00 | 0.00 | 11,81,665.00 | 26,33,288.00 | 22,23,617.00 |
| August, 2023 | 4,62,926.00 | 0.00 | 0.00 | 4,29,452.00 | 0.00 |
| September, 2023 | 1,24,845.00 | 0.00 | 0.00 | 55,300.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,78,611.00 | 0.00 | 0.00 | 10,61,041.00 | 0.00 |
| December, 2023 | 6,30,368.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Januaury, 2024 | 3,80,245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,95,102.00 | 0.00 | 0.00 | 8,99,367.26 | 0.00 |
| March, 2024 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 42,65,029.00 | 0.00 | 11,81,665.00 | 77,50,120.26 | 22,23,617.00 |
| 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 |