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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:-Ezhuvaraimukki |
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| Opening Balance | 35,64,337.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,05,382.00 | 0.00 | 0.00 | 4,19,069.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 9,19,349.00 | 0.00 |
| June, 2023 | 3,44,907.00 | 0.00 | 0.00 | 2,90,637.00 | 0.00 |
| July, 2023 | 4,51,998.00 | 0.00 | 0.00 | 11,90,774.00 | 0.00 |
| August, 2023 | 27,000.00 | 0.00 | 0.00 | 1,57,975.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 93,648.00 | 0.00 |
| October, 2023 | 8,26,860.00 | 0.00 | 0.00 | 5,90,631.00 | 0.00 |
| November, 2023 | 4,01,186.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 60,661.00 | 0.00 | 0.00 | 1,16,836.00 | 0.00 |
| Januaury, 2024 | 2,87,705.00 | 0.00 | 0.00 | 1,46,500.00 | 0.00 |
| February, 2024 | 3,41,186.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 594.00 | 0.00 | 0.00 | 1,02,736.00 | 0.00 |
| Total | 30,47,479.00 | 0.00 | 0.00 | 40,28,155.00 | 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 |