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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:-Kumareddiapuram |
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| Opening Balance | 73,13,838.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,56,924.00 | 0.00 | 0.00 | 3,81,450.00 | 0.00 |
| May, 2023 | 4,77,334.00 | 0.00 | 0.00 | 1,05,289.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 19,02,613.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 6,00,509.00 | 1,69,902.00 | 0.00 |
| August, 2023 | 4,21,560.00 | 0.00 | 0.00 | 5,69,996.00 | 0.00 |
| September, 2023 | 1,20,000.00 | 0.00 | 0.00 | 3,90,615.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,83,190.00 | 0.00 |
| November, 2023 | 70,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 6,69,463.00 | 0.00 | 0.00 | 8,52,566.00 | 0.00 |
| Januaury, 2024 | 3,56,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,56,049.00 | 0.00 | 0.00 | 6,59,946.00 | 0.00 |
| March, 2024 | 58,851.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,86,943.00 | 0.00 | 6,00,509.00 | 54,15,567.00 | 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 |