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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:-Vadakku Vandanam |
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| Opening Balance | 16,53,881.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,85,458.00 | 0.00 | 0.00 | 1,17,054.00 | 0.00 |
| May, 2023 | 3,29,655.00 | 0.00 | 0.00 | 2,09,279.00 | 0.00 |
| June, 2023 | 19,860.00 | 0.00 | 2,06,389.00 | 1,86,540.00 | 0.00 |
| July, 2023 | 23,088.00 | 0.00 | 0.00 | 4,96,669.00 | 0.00 |
| August, 2023 | 3,36,432.00 | 0.00 | 0.00 | 2,85,214.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,39,891.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 91,295.00 | 0.00 | 0.00 | 6,578.00 | 0.00 |
| December, 2023 | 23,27,190.00 | 0.00 | 0.00 | 2,28,685.00 | 0.00 |
| Januaury, 2024 | 91,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,36,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,34,881.00 | 0.00 | 0.00 | 22,70,690.74 | 0.00 |
| Total | 36,76,096.00 | 0.00 | 2,06,389.00 | 39,40,600.74 | 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 |