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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:-Thiruppani Puthantharuvai |
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| Opening Balance | 37,53,079.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,43,594.00 | 0.00 | 0.00 | 15,200.00 | 0.00 |
| May, 2023 | 4,76,846.00 | 0.00 | 0.00 | 5,01,561.00 | 0.00 |
| June, 2023 | 5,16,557.00 | 0.00 | 0.00 | 89,203.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 37,800.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 99,500.00 | 0.00 |
| September, 2023 | 8,61,502.00 | 0.00 | 0.00 | 14,13,483.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 8,68,318.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,47,327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,20,991.00 | 0.00 | 0.00 | 5,00,313.00 | 0.00 |
| March, 2024 | 8,67,320.00 | 0.00 | 0.00 | 13,37,333.00 | 0.00 |
| Total | 48,02,455.00 | 0.00 | 0.00 | 40,60,393.00 | 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 |