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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:-Pungavarnatham |
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| Opening Balance | 47,21,880.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,50,803.00 | 0.00 | 0.00 | 41,978.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,13,107.00 | 0.00 |
| June, 2023 | 2,87,551.00 | 0.00 | 4,35,488.00 | 8,71,682.00 | 0.00 |
| July, 2023 | 10,360.00 | 0.00 | 0.00 | 1,51,534.00 | 0.00 |
| August, 2023 | 1,79,125.00 | 0.00 | 0.00 | 1,83,701.00 | 0.00 |
| September, 2023 | 17,845.00 | 0.00 | 0.00 | 1,27,709.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,16,324.00 | 0.00 |
| November, 2023 | 5,10,961.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,83,514.00 | 0.00 | 0.00 | 5,800.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,72,523.00 | 0.00 | 0.00 | 8,82,905.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,12,682.00 | 0.00 | 4,35,488.00 | 24,94,740.00 | 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 |