|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Thoothukkudi,Block Panchayat & Equivalent:-Sattankulam,Village Panchayat & Equivalent:-Subbarayapuram |
|||||
| Opening Balance | 16,12,113.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,43,586.00 | 0.00 | 0.00 | 44,978.00 | 0.00 |
| May, 2023 | 3,64,403.00 | 0.00 | 0.00 | 7,39,801.00 | 0.00 |
| June, 2023 | 2,15,379.00 | 0.00 | 0.00 | 1,12,723.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,01,503.00 | 0.00 |
| August, 2023 | 3,18,492.00 | 0.00 | 0.00 | 79,138.00 | 0.00 |
| September, 2023 | 1,20,000.00 | 0.00 | 0.00 | 2,42,115.00 | 0.00 |
| October, 2023 | 1,45,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,78,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 60,000.00 | 0.00 | 0.00 | 1,81,000.00 | 0.00 |
| Januaury, 2024 | 2,05,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,17,719.00 | 0.00 | 0.00 | 4,26,655.00 | 0.00 |
| March, 2024 | 1,20,781.00 | 0.00 | 0.00 | 3,36,848.00 | 0.00 |
| Total | 21,89,593.00 | 0.00 | 0.00 | 24,64,761.00 | 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 |