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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:-Arasoor |
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| Opening Balance | 1,22,75,111.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,99,298.00 | 0.00 | 0.00 | 7,17,280.00 | 0.00 |
| May, 2023 | 19,13,744.00 | 0.00 | 0.00 | 25,27,382.09 | 0.00 |
| June, 2023 | 15,15,008.00 | 0.00 | 0.00 | 7,07,152.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 16,75,943.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 14,19,009.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,85,630.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 23,89,270.00 | 0.00 |
| November, 2023 | 12,89,692.00 | 0.00 | 0.00 | 7,22,761.00 | 0.00 |
| December, 2023 | 19,34,538.00 | 0.00 | 0.00 | 3,36,362.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 32,24,230.00 | 0.00 | 0.00 | 5,91,618.00 | 0.00 |
| March, 2024 | 14,25,631.00 | 0.00 | 0.00 | 19,20,425.00 | 0.00 |
| Total | 1,29,02,141.00 | 0.00 | 0.00 | 1,32,92,832.09 | 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 |