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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:-Usilankulam |
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| Opening Balance | 40,40,989.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,22,154.00 | 0.00 | 0.00 | 49,073.00 | 0.00 |
| May, 2023 | 2,50,357.00 | 0.00 | 0.00 | 1,49,547.00 | 0.00 |
| June, 2023 | 1,60,878.00 | 0.00 | 0.00 | 1,42,151.00 | 0.00 |
| July, 2023 | 1,23,138.00 | 0.00 | 0.00 | 16,38,209.00 | 0.00 |
| August, 2023 | 2,92,469.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,07,772.00 | 0.00 | 0.00 | 43,474.00 | 0.00 |
| October, 2023 | 17,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,98,511.00 | 0.00 | 0.00 | 17,494.00 | 0.00 |
| December, 2023 | 2,48,197.00 | 0.00 | 0.00 | 78,700.00 | 0.00 |
| Januaury, 2024 | 1,45,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,66,698.00 | 0.00 | 0.00 | 8,08,828.00 | 0.00 |
| March, 2024 | 48,853.00 | 0.00 | 0.00 | 70,615.00 | 0.00 |
| Total | 22,82,101.00 | 0.00 | 0.00 | 29,98,091.00 | 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 |