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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:-Pudukulam |
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| Opening Balance | 31,51,020.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,14,425.00 | 0.00 | 0.00 | 47,620.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,42,426.50 | 0.00 |
| June, 2023 | 14,38,065.00 | 0.00 | 0.00 | 8,83,437.70 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,11,583.00 | 0.00 |
| August, 2023 | 1,68,440.00 | 0.00 | 0.00 | 1,47,355.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 47,200.00 | 0.00 |
| October, 2023 | 8,25,658.00 | 0.00 | 0.00 | 6,10,606.00 | 0.00 |
| November, 2023 | 6,89,592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,78,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,28,392.00 | 0.00 | 0.00 | 1,57,853.00 | 0.00 |
| March, 2024 | 1,20,835.00 | 0.00 | 0.00 | 11,79,924.16 | 0.00 |
| Total | 48,24,335.00 | 0.00 | 0.00 | 40,28,005.36 | 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 |