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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:-Vanaramutti |
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| Opening Balance | 45,40,084.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,60,654.00 | 0.00 | 0.00 | 1,93,270.00 | 0.00 |
| May, 2023 | 13,34,276.00 | 0.00 | 0.00 | 10,05,062.00 | 0.00 |
| June, 2023 | 8,14,433.00 | 0.00 | 9,55,548.28 | 10,18,687.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,24,484.00 | 0.00 |
| August, 2023 | 6,96,153.00 | 0.00 | 0.00 | 14,80,382.00 | 0.00 |
| September, 2023 | 1,22,064.00 | 0.00 | 0.00 | 12,60,257.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,32,199.00 | 0.00 |
| November, 2023 | 5,66,263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 7,59,395.00 | 0.00 | 0.00 | 79,397.00 | 0.00 |
| Januaury, 2024 | 5,06,263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,59,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,52,877.00 | 0.00 | 0.00 | 11,01,206.00 | 0.00 |
| Total | 60,71,773.00 | 0.00 | 9,55,548.28 | 71,94,944.00 | 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 |