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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:-Vellalankottai |
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| Opening Balance | 76,66,169.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,27,689.00 | 0.00 | 0.00 | 90,855.00 | 0.00 |
| May, 2023 | 1,58,670.00 | 0.00 | 0.00 | 45,070.00 | 0.00 |
| June, 2023 | 3,778.00 | 0.00 | 5,43,512.00 | 14,88,944.00 | 0.00 |
| July, 2023 | 5,112.00 | 0.00 | 0.00 | 28,28,582.00 | 0.00 |
| August, 2023 | 4,00,809.00 | 0.00 | 0.00 | 1,20,093.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 8,89,454.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 70,242.00 | 0.00 |
| December, 2023 | 5,82,482.00 | 0.00 | 0.00 | 1,62,963.00 | 0.00 |
| Januaury, 2024 | 2,32,993.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,49,489.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 8,14,061.00 | 0.00 |
| Total | 21,61,022.00 | 0.00 | 5,43,512.00 | 65,10,264.00 | 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 |