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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:-Podupatti |
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| Opening Balance | 55,11,829.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,70,927.00 | 0.00 | 0.00 | 7,12,525.00 | 0.00 |
| June, 2023 | 3,14,238.00 | 0.00 | 2,84,219.00 | 1,80,836.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,17,692.00 | 0.00 |
| August, 2023 | 2,88,902.00 | 0.00 | 0.00 | 1,36,129.00 | 0.00 |
| September, 2023 | 10,280.00 | 0.00 | 0.00 | 57,580.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,61,310.00 | 0.00 |
| November, 2023 | 5,26,052.00 | 0.00 | 0.00 | 3,38,540.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 59,517.00 | 0.00 |
| Januaury, 2024 | 2,10,421.00 | 0.00 | 0.00 | 1,52,488.00 | 0.00 |
| February, 2024 | 3,15,631.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,58,559.00 | 0.00 |
| Total | 23,36,451.00 | 0.00 | 2,84,219.00 | 28,75,176.00 | 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 |