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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 Mylodai |
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| Opening Balance | 87,14,587.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,84,283.00 | 0.00 | 0.00 | 4,09,018.00 | 0.00 |
| May, 2023 | 12,68,279.00 | 0.00 | 0.00 | 24,21,738.00 | 0.00 |
| June, 2023 | 6,07,423.00 | 0.00 | 28,48,723.00 | 7,41,635.00 | 0.00 |
| July, 2023 | 1,28,865.00 | 0.00 | 0.00 | 12,31,748.00 | 0.00 |
| August, 2023 | 4,43,987.00 | 0.00 | 0.00 | 10,83,923.00 | 0.00 |
| September, 2023 | 8,39,695.00 | 0.00 | 0.00 | 5,14,700.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,88,459.00 | 0.00 | 0.00 | 5,96,235.00 | 0.00 |
| December, 2023 | 5,82,688.00 | 0.00 | 0.00 | 59,901.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 9,71,147.00 | 0.00 | 0.00 | 7,49,950.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 56,14,826.00 | 0.00 | 28,48,723.00 | 78,08,848.00 | 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 |