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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:-Pidaneri |
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| Opening Balance | 21,03,734.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,20,847.00 | 0.00 | 0.00 | 17,508.00 | 0.00 |
| May, 2023 | 1,16,582.00 | 0.00 | 0.00 | 8,14,980.00 | 0.00 |
| June, 2023 | 2,47,796.00 | 0.00 | 0.00 | 3,39,483.50 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 93,896.00 | 0.00 |
| August, 2023 | 2,55,903.00 | 0.00 | 0.00 | 2,95,870.00 | 0.00 |
| September, 2023 | 77,453.00 | 0.00 | 0.00 | 35,679.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,68,227.00 | 0.00 |
| November, 2023 | 2,29,774.00 | 0.00 | 0.00 | 38,980.00 | 0.00 |
| December, 2023 | 38,727.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 73,624.00 | 0.00 | 0.00 | 1,42,051.00 | 0.00 |
| February, 2024 | 1,10,436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,56,388.00 | 0.00 | 0.00 | 4,942.00 | 0.00 |
| Total | 14,27,530.00 | 0.00 | 0.00 | 23,51,616.50 | 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 |