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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:-Sattankulam,Village Panchayat & Equivalent:-Alagappapuram |
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| Opening Balance | 19,26,891.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,57,619.00 | 0.00 | 0.00 | 29,476.00 | 0.00 |
| May, 2023 | 4,41,082.00 | 0.00 | 0.00 | 13,02,332.00 | 0.00 |
| June, 2023 | 32,841.00 | 0.00 | 0.00 | 1,19,332.00 | 0.00 |
| July, 2023 | 459.00 | 0.00 | 0.00 | 23,598.00 | 0.00 |
| August, 2023 | 2,89,884.00 | 0.00 | 0.00 | 3,43,684.00 | 0.00 |
| September, 2023 | 1,16,152.00 | 0.00 | 0.00 | 2,09,793.65 | 0.00 |
| October, 2023 | 1,15,050.00 | 0.00 | 0.00 | 28,418.00 | 0.00 |
| November, 2023 | 2,30,527.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 58,007.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,73,002.00 | 0.00 | 0.00 | 1,67,375.00 | 0.00 |
| February, 2024 | 2,30,527.00 | 0.00 | 0.00 | 54,855.00 | 0.00 |
| March, 2024 | 56,283.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| Total | 19,01,433.00 | 0.00 | 0.00 | 25,78,863.65 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |