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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:-Kommadikkottai |
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| Opening Balance | 21,34,386.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,75,330.00 | 0.00 | 0.00 | 6,41,288.00 | 0.00 |
| May, 2023 | 9,31,689.00 | 0.00 | 0.00 | 14,20,473.00 | 0.00 |
| June, 2023 | 5,64,784.00 | 0.00 | 0.00 | 2,27,077.00 | 0.00 |
| July, 2023 | 1,667.00 | 0.00 | 0.00 | 3,65,833.00 | 0.00 |
| August, 2023 | 3,87,173.00 | 0.00 | 0.00 | 3,91,196.00 | 0.00 |
| September, 2023 | 2,10,337.00 | 0.00 | 0.00 | 1,30,888.00 | 0.00 |
| October, 2023 | 2,37,598.00 | 0.00 | 0.00 | 3,65,993.00 | 0.00 |
| November, 2023 | 2,66,397.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 64,002.00 | 0.00 | 0.00 | 9,12,629.00 | 0.00 |
| Januaury, 2024 | 1,77,598.00 | 0.00 | 0.00 | 38,938.00 | 0.00 |
| February, 2024 | 3,86,530.00 | 0.00 | 0.00 | 2,64,309.00 | 0.00 |
| March, 2024 | 61,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,64,211.00 | 0.00 | 0.00 | 47,58,624.00 | 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 |