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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:-Vadakkuilandhikulam |
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| Opening Balance | 36,79,503.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,08,778.00 | 0.00 | 0.00 | 90,482.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 86,503.00 | 0.00 |
| June, 2023 | 8,23,678.00 | 0.00 | 1,82,842.00 | 23,43,065.00 | 0.00 |
| July, 2023 | 2,755.00 | 0.00 | 0.00 | 45,776.00 | 0.00 |
| August, 2023 | 4,12,297.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,14,310.00 | 0.00 | 0.00 | 9,37,547.00 | 0.00 |
| November, 2023 | 1,28,200.00 | 0.00 | 0.00 | 6,26,373.00 | 0.00 |
| December, 2023 | 3,20,021.00 | 0.00 | 0.00 | 1,87,520.00 | 0.00 |
| Januaury, 2024 | 2,55,363.00 | 0.00 | 0.00 | 20,537.00 | 0.00 |
| February, 2024 | 2,90,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,29,348.00 | 0.00 | 0.00 | 1,80,397.00 | 0.00 |
| Total | 29,84,771.00 | 0.00 | 1,82,842.00 | 45,18,200.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |