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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:-Naduvakkurichi |
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| Opening Balance | 42,79,921.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,74,496.00 | 0.00 | 0.00 | 2,73,113.00 | 0.00 |
| May, 2023 | 6,65,559.00 | 0.00 | 0.00 | 8,56,394.00 | 0.00 |
| June, 2023 | 11,08,342.00 | 0.00 | 0.00 | 13,24,052.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,42,308.00 | 0.00 |
| August, 2023 | 1,20,291.00 | 0.00 | 0.00 | 6,74,510.00 | 0.00 |
| September, 2023 | 4,41,357.00 | 0.00 | 0.00 | 5,87,626.00 | 0.00 |
| October, 2023 | 3,78,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,25,805.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 60,469.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,37,203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,65,861.00 | 0.00 | 0.00 | 5,62,566.15 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 49,77,433.00 | 0.00 | 0.00 | 46,20,569.15 | 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 |