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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:-Pandarapuram |
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| Opening Balance | 33,14,454.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,39,452.00 | 0.00 | 0.00 | 1,06,103.00 | 0.00 |
| May, 2023 | 4,73,575.00 | 0.00 | 0.00 | 13,61,296.50 | 0.00 |
| June, 2023 | 3,59,177.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,31,651.00 | 0.00 | 0.00 | 9,13,919.00 | 0.00 |
| August, 2023 | 5,22,849.00 | 0.00 | 0.00 | 4,19,923.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,44,945.00 | 0.00 |
| October, 2023 | 2,42,053.00 | 0.00 | 0.00 | 43,678.00 | 0.00 |
| November, 2023 | 4,25,108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,99,978.00 | 0.00 |
| Januaury, 2024 | 3,62,053.00 | 0.00 | 0.00 | 2,41,104.00 | 0.00 |
| February, 2024 | 4,23,794.00 | 0.00 | 0.00 | 5,19,871.03 | 0.00 |
| March, 2024 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,39,712.00 | 0.00 | 0.00 | 46,50,817.53 | 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 |