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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:-Kombankulam |
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| Opening Balance | 20,41,210.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,52,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,27,176.00 | 0.00 | 0.00 | 9,85,412.00 | 0.00 |
| June, 2023 | 3,03,480.00 | 0.00 | 0.00 | 2,20,741.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| August, 2023 | 320.00 | 0.00 | 0.00 | 61,580.00 | 0.00 |
| September, 2023 | 3,85,089.00 | 0.00 | 0.00 | 4,58,683.50 | 0.00 |
| October, 2023 | 1,54,289.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,92,683.00 | 0.00 | 0.00 | 1,88,218.00 | 0.00 |
| December, 2023 | 60,824.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 25,87,127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,97,891.00 | 0.00 | 0.00 | 24,88,297.33 | 0.00 |
| March, 2024 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 49,21,509.00 | 0.00 | 0.00 | 44,04,931.83 | 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 |