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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:-Therkuvandanam |
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| Opening Balance | 84,07,057.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,85,498.00 | 0.00 | 0.00 | 13,13,489.12 | 0.00 |
| May, 2023 | 6,87,113.00 | 0.00 | 0.00 | 2,96,630.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 10,33,532.00 | 53,739.00 | 0.00 |
| July, 2023 | 10,533.00 | 0.00 | 0.00 | 2,54,776.00 | 0.00 |
| August, 2023 | 4,67,917.00 | 0.00 | 0.00 | 77,408.00 | 0.00 |
| September, 2023 | 1,20,000.00 | 0.00 | 0.00 | 13,25,985.00 | 72,900.00 |
| October, 2023 | 23,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 87,001.00 | 0.00 | 0.00 | 1,60,646.00 | 0.00 |
| December, 2023 | 7,62,567.00 | 0.00 | 0.00 | 10,07,948.00 | 0.00 |
| Januaury, 2024 | 3,40,087.00 | 0.00 | 0.00 | 81,005.00 | 0.00 |
| February, 2024 | 4,38,108.00 | 0.00 | 0.00 | 8,734.00 | 0.00 |
| March, 2024 | 72,586.00 | 0.00 | 0.00 | 8,73,938.23 | 0.00 |
| Total | 34,94,810.00 | 0.00 | 10,33,532.00 | 54,54,298.35 | 72,900.00 |
| 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 |