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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:-Pallakkurichi |
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| Opening Balance | 35,24,604.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,85,005.00 | 0.00 | 0.00 | 6,35,683.00 | 0.00 |
| May, 2023 | 14,10,374.00 | 0.00 | 0.00 | 13,50,915.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,01,179.00 | 0.00 |
| July, 2023 | 4,093.00 | 0.00 | 0.00 | 1,91,645.00 | 0.00 |
| August, 2023 | 11,33,609.00 | 0.00 | 0.00 | 2,65,700.00 | 0.00 |
| September, 2023 | 1,20,240.00 | 0.00 | 0.00 | 8,11,551.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 9,72,970.00 | 0.00 | 0.00 | 38,988.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,89,188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,83,782.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,20,506.00 | 0.00 |
| Total | 49,99,261.00 | 0.00 | 0.00 | 38,16,167.00 | 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 |