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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:-Pazhankulam |
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| Opening Balance | 52,99,855.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,17,007.00 | 0.00 | 0.00 | 38,280.00 | 0.00 |
| May, 2023 | 4,24,313.00 | 0.00 | 0.00 | 28,27,032.00 | 0.00 |
| June, 2023 | 3,47,205.00 | 0.00 | 0.00 | 83,084.00 | 0.00 |
| July, 2023 | 40,000.00 | 0.00 | 0.00 | 4,28,785.00 | 0.00 |
| August, 2023 | 4,06,514.00 | 0.00 | 0.00 | 6,83,919.00 | 0.00 |
| September, 2023 | 1,20,000.00 | 0.00 | 0.00 | 1,01,273.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,49,226.00 | 0.00 | 0.00 | 6,08,776.00 | 0.00 |
| December, 2023 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,33,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,52,172.00 | 0.00 | 0.00 | 2,05,208.07 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,50,422.00 | 0.00 | 0.00 | 49,76,357.07 | 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 |