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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 Kalugumalai |
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| Opening Balance | 46,18,901.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,42,597.00 | 0.00 | 0.00 | 6,17,589.12 | 0.00 |
| May, 2023 | 3,43,863.00 | 0.00 | 0.00 | 2,57,847.00 | 0.00 |
| June, 2023 | 5,07,854.00 | 0.00 | 8,35,585.00 | 9,99,729.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,05,169.00 | 1,22,055.00 | 0.00 | 4,58,033.00 | 0.00 |
| September, 2023 | 1,94,731.00 | 0.00 | 0.00 | 1,00,352.00 | 0.00 |
| October, 2023 | 1,80,660.00 | 0.00 | 0.00 | 1,77,333.00 | 0.00 |
| November, 2023 | 61,000.00 | 0.00 | 0.00 | 1,32,627.00 | 0.00 |
| December, 2023 | 2,67,960.00 | 0.00 | 0.00 | 2,84,370.00 | 0.00 |
| Januaury, 2024 | 1,78,640.00 | 0.00 | 0.00 | 1,56,365.00 | 0.00 |
| February, 2024 | 21,05,813.12 | 0.00 | 0.00 | 17,57,278.00 | 0.00 |
| March, 2024 | 62,004.00 | 0.00 | 0.00 | 4,39,199.14 | 0.00 |
| Total | 44,50,291.12 | 1,22,055.00 | 8,35,585.00 | 53,80,722.26 | 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 |