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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:-Thatchamozhi |
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| Opening Balance | 24,28,634.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,19,642.00 | 0.00 | 0.00 | 92,878.00 | 0.00 |
| May, 2023 | 4,14,051.00 | 0.00 | 0.00 | 14,49,307.00 | 0.00 |
| June, 2023 | 5,88,808.00 | 0.00 | 0.00 | 5,14,428.00 | 60,116.00 |
| July, 2023 | 41,000.00 | 0.00 | 0.00 | 96,230.00 | 0.00 |
| August, 2023 | 1,32,804.00 | 0.00 | 0.00 | 1,83,677.00 | 0.00 |
| September, 2023 | 66,011.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,33,578.00 | 0.00 | 0.00 | 5,07,535.00 | 0.00 |
| November, 2023 | 2,572.00 | 0.00 | 0.00 | 1,46,864.00 | 0.00 |
| December, 2023 | 2,83,042.00 | 0.00 | 0.00 | 1,33,000.00 | 0.00 |
| Januaury, 2024 | 33,005.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,17,032.00 | 0.00 | 0.00 | 2,81,002.00 | 0.00 |
| March, 2024 | 67,240.00 | 0.00 | 0.00 | 2,13,452.63 | 0.00 |
| Total | 20,98,785.00 | 0.00 | 0.00 | 36,18,373.63 | 60,116.00 |
| 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 |