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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:-Komaneri |
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| Opening Balance | 9,97,714.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,20,459.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,04,673.00 | 0.00 | 0.00 | 3,38,887.50 | 0.00 |
| June, 2023 | 3,46,185.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,13,920.00 | 0.00 |
| August, 2023 | 3,00,584.00 | 0.00 | 0.00 | 4,80,934.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,18,070.00 | 0.00 |
| October, 2023 | 1,20,746.00 | 0.00 | 0.00 | 3,64,799.00 | 0.00 |
| November, 2023 | 3,64,952.00 | 0.00 | 0.00 | 1,79,062.00 | 0.00 |
| December, 2023 | 61,400.00 | 0.00 | 0.00 | 37,739.00 | 0.00 |
| Januaury, 2024 | 1,81,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,42,735.00 | 0.00 | 0.00 | 1,11,404.00 | 0.00 |
| March, 2024 | 55,156.00 | 0.00 | 0.00 | 1,83,790.00 | 0.00 |
| Total | 20,98,658.00 | 0.00 | 0.00 | 19,33,605.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |