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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:-Nedunkulam |
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| Opening Balance | 45,07,822.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,97,637.00 | 0.00 | 0.00 | 3,36,147.00 | 0.00 |
| May, 2023 | 3,66,018.00 | 0.00 | 49,349.00 | 23,19,514.00 | 0.00 |
| June, 2023 | 2,93,417.00 | 0.00 | 0.00 | 1,52,719.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,47,557.00 | 0.00 |
| August, 2023 | 3,69,319.00 | 0.00 | 0.00 | 1,61,291.00 | 0.00 |
| September, 2023 | 8,27,971.00 | 0.00 | 0.00 | 11,43,440.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,18,636.00 | 0.00 |
| November, 2023 | 4,94,342.00 | 0.00 | 0.00 | 3,14,905.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,81,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,55,082.00 | 0.00 | 0.00 | 3,54,764.05 | 0.00 |
| March, 2024 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,45,583.00 | 0.00 | 49,349.00 | 58,48,973.05 | 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 |