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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:-Manjalneerkayal |
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| Opening Balance | 40,65,137.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,03,237.00 | 0.00 |
| May, 2023 | 3,35,649.00 | 0.00 | 0.00 | 7,05,557.00 | 0.00 |
| June, 2023 | 2,19,183.00 | 0.00 | 0.00 | 2,10,430.00 | 0.00 |
| July, 2023 | 24,256.00 | 0.00 | 0.00 | 16,560.00 | 0.00 |
| August, 2023 | 1,46,911.00 | 0.00 | 0.00 | 1,20,842.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,62,340.00 | 0.00 |
| October, 2023 | 7,146.00 | 0.00 | 0.00 | 2,12,872.00 | 0.00 |
| November, 2023 | 1,29,904.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| December, 2023 | 1,94,856.00 | 0.00 | 0.00 | 17,300.00 | 0.00 |
| Januaury, 2024 | 1,60,154.00 | 0.00 | 0.00 | 88,880.00 | 0.00 |
| February, 2024 | 1,94,856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,12,915.00 | 0.00 | 0.00 | 18,43,218.00 | 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 |