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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:-Therku Ilandhikulam |
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| Opening Balance | 79,40,811.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,58,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 7,18,696.00 | 0.00 | 0.00 | 6,33,559.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 7,83,025.00 | 10,27,856.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 15,03,054.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 12,10,842.00 | 0.00 | 0.00 | 12,37,231.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,84,337.00 | 0.00 | 0.00 | 7,79,489.00 | 0.00 |
| February, 2024 | 7,26,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,99,120.00 | 0.00 | 7,83,025.00 | 51,81,189.00 | 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 |