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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:-Kuppanapuram |
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| Opening Balance | 48,92,222.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,90,043.00 | 0.00 | 0.00 | 8,52,222.00 | 0.00 |
| May, 2023 | 5,29,734.00 | 0.00 | 0.00 | 3,59,668.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 6,37,382.00 | 82,252.00 | 0.00 |
| July, 2023 | 20,507.00 | 0.00 | 0.00 | 6,81,775.00 | 0.00 |
| August, 2023 | 4,74,149.00 | 0.00 | 0.00 | 1,15,428.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,38,136.00 | 0.00 |
| October, 2023 | 3,10,379.00 | 0.00 | 0.00 | 2,76,271.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 7,30,808.00 | 0.00 | 0.00 | 9,47,120.00 | 0.00 |
| Januaury, 2024 | 4,70,698.00 | 0.00 | 0.00 | 3,69,965.00 | 0.00 |
| February, 2024 | 9,97,340.00 | 0.00 | 0.00 | 1,33,769.00 | 0.00 |
| March, 2024 | 3,55,383.00 | 0.00 | 0.00 | 3,60,824.00 | 0.00 |
| Total | 47,79,041.00 | 0.00 | 6,37,382.00 | 45,17,430.00 | 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 |