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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:-Sannadu Pudukudi |
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| Opening Balance | 45,43,156.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,33,041.00 | 0.00 | 0.00 | 6,69,898.00 | 0.00 |
| May, 2023 | 4,31,761.00 | 0.00 | 0.00 | 96,675.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 3,76,960.00 | 81,332.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 14,38,169.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 34,960.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,84,734.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,93,894.00 | 0.00 | 0.00 | 1,64,492.00 | 0.00 |
| February, 2024 | 2,90,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,94,913.00 | 0.00 |
| Total | 19,34,270.00 | 0.00 | 3,76,960.00 | 28,80,439.00 | 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 |