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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:-Mudukkulankulam |
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| Opening Balance | 45,78,763.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,91,467.00 | 0.00 | 0.00 | 4,28,623.00 | 0.00 |
| May, 2023 | 1,38,736.00 | 0.00 | 0.00 | 10,22,016.00 | 0.00 |
| June, 2023 | 8,27,724.00 | 0.00 | 1,64,960.00 | 4,23,869.00 | 860.00 |
| July, 2023 | 5,000.00 | 0.00 | 0.00 | 1,26,941.00 | 0.00 |
| August, 2023 | 4,75,367.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,36,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,03,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,14,517.00 | 0.00 | 0.00 | 1,21,434.00 | 0.00 |
| December, 2023 | 78,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,36,762.00 | 0.00 | 0.00 | 4,01,153.00 | 0.00 |
| February, 2024 | 4,54,517.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,61,662.00 | 0.00 | 1,64,960.00 | 25,24,036.00 | 860.00 |
| 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 |