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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:-Thamaraimozhi |
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| Opening Balance | 12,29,862.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,47,255.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2023 | 2,50,588.00 | 0.00 | 0.00 | 1,31,466.00 | 0.00 |
| June, 2023 | 1,35,338.00 | 0.00 | 0.00 | 5,22,328.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 11,200.00 | 0.00 |
| August, 2023 | 2,74,519.00 | 0.00 | 0.00 | 1,08,689.00 | 0.00 |
| September, 2023 | 1,00,146.00 | 0.00 | 0.00 | 3,47,102.00 | 0.00 |
| October, 2023 | 99,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,49,891.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 251.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| Januaury, 2024 | 99,928.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2024 | 1,49,938.30 | 0.00 | 0.00 | 6,535.00 | 0.00 |
| March, 2024 | 2,06,345.00 | 0.00 | 0.00 | 5,48,692.00 | 0.00 |
| Total | 16,14,127.30 | 0.00 | 0.00 | 18,05,012.00 | 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 |