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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:-Periyathazhai |
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| Opening Balance | 90,27,619.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,000.00 | 0.00 | 0.00 | 5,66,891.00 | 0.00 |
| May, 2023 | 11,71,922.00 | 0.00 | 0.00 | 43,46,613.00 | 0.00 |
| June, 2023 | 6,15,903.00 | 0.00 | 0.00 | 2,01,255.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,68,453.00 | 0.00 |
| August, 2023 | 3,37,802.00 | 0.00 | 0.00 | 2,11,105.00 | 0.00 |
| September, 2023 | 2,75,989.00 | 0.00 | 0.00 | 18,08,111.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 46,090.00 | 0.00 |
| November, 2023 | 4,15,063.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 6,22,595.00 | 0.00 | 0.00 | 1,84,532.00 | 0.00 |
| Januaury, 2024 | 4,15,063.00 | 0.00 | 0.00 | 2,48,145.00 | 0.00 |
| February, 2024 | 6,22,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,20,016.00 | 0.00 | 0.00 | 9,82,739.05 | 0.00 |
| Total | 49,02,948.00 | 0.00 | 0.00 | 87,63,934.05 | 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 |