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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:-Theethampatti |
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| Opening Balance | 42,05,321.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,52,870.00 | 0.00 | 0.00 | 1,53,864.00 | 0.00 |
| May, 2023 | 5,52,354.00 | 0.00 | 0.00 | 1,00,704.00 | 0.00 |
| June, 2023 | 46,563.00 | 0.00 | 76,337.00 | 16,47,606.00 | 0.00 |
| July, 2023 | 88,258.00 | 0.00 | 0.00 | 7,50,854.00 | 0.00 |
| August, 2023 | 1,32,313.00 | 0.00 | 0.00 | 1,19,161.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 8,93,032.00 | 0.00 |
| October, 2023 | 2,95,774.00 | 0.00 | 0.00 | 4,81,009.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 6,22,313.00 | 0.00 | 0.00 | 72,466.00 | 0.00 |
| Januaury, 2024 | 1,56,360.00 | 0.00 | 0.00 | 43,645.00 | 0.00 |
| February, 2024 | 7,39,435.00 | 0.00 | 0.00 | 4,42,060.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 5,87,602.00 | 0.00 |
| Total | 34,86,240.00 | 0.00 | 76,337.00 | 52,92,003.00 | 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 |