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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:-Srivaikundam,Village Panchayat & Equivalent:-Agaram |
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| Opening Balance | 51,31,961.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 7,60,379.00 | 0.00 | 0.00 | 8,04,112.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 93,054.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 65,200.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 31,250.00 | 0.00 |
| October, 2023 | 1,75,472.00 | 0.00 | 0.00 | 5,95,896.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,63,208.00 | 0.00 | 0.00 | 2,86,995.00 | 0.00 |
| Januaury, 2024 | 1,75,472.00 | 0.00 | 0.00 | 96,506.00 | 0.00 |
| February, 2024 | 2,63,208.00 | 0.00 | 0.00 | 45,200.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,37,739.00 | 0.00 | 0.00 | 20,18,213.00 | 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 |