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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:-Amuthunnakkudi |
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| Opening Balance | 31,47,710.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,17,357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,09,665.00 | 0.00 | 0.00 | 8,53,202.50 | 0.00 |
| June, 2023 | 6,78,597.00 | 0.00 | 0.00 | 11,13,252.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,68,085.00 | 0.00 |
| August, 2023 | 3,64,619.00 | 0.00 | 0.00 | 2,19,967.00 | 0.00 |
| September, 2023 | 1,20,000.00 | 0.00 | 0.00 | 91,343.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,03,816.00 | 0.00 |
| November, 2023 | 2,59,336.00 | 0.00 | 0.00 | 2,54,243.00 | 0.00 |
| December, 2023 | 6,82,774.00 | 0.00 | 0.00 | 6,01,646.00 | 0.00 |
| Januaury, 2024 | 2,54,398.00 | 0.00 | 0.00 | 3,47,204.00 | 0.00 |
| February, 2024 | 2,91,597.00 | 0.00 | 0.00 | 1,25,735.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 34,440.00 | 0.00 |
| Total | 30,78,343.00 | 0.00 | 0.00 | 40,12,933.50 | 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 |