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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:-Kattalankulam |
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| Opening Balance | 95,12,323.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,06,267.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,84,637.00 | 0.00 | 0.00 | 7,15,227.00 | 0.00 |
| June, 2023 | 51,546.00 | 0.00 | 3,53,759.00 | 8,12,827.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 25,98,280.00 | 0.00 |
| August, 2023 | 2,81,454.00 | 0.00 | 0.00 | 1,79,711.00 | 0.00 |
| September, 2023 | 4,30,225.00 | 0.00 | 0.00 | 1,48,872.00 | 0.00 |
| October, 2023 | 4,21,641.00 | 0.00 | 0.00 | 2,61,822.00 | 0.00 |
| November, 2023 | 69,090.00 | 0.00 | 0.00 | 1,41,284.00 | 0.00 |
| December, 2023 | 6,09,668.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,66,446.00 | 0.00 | 0.00 | 5,80,400.00 | 0.00 |
| February, 2024 | 5,49,668.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 38,514.00 | 0.00 | 0.00 | 2,75,020.00 | 0.00 |
| Total | 42,09,156.00 | 0.00 | 3,53,759.00 | 57,13,443.00 | 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 |