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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:-Maramangalam |
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| Opening Balance | 52,46,905.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,06,745.00 | 0.00 | 0.00 | 50,100.00 | 0.00 |
| June, 2023 | 5,00,000.00 | 0.00 | 0.00 | 11,35,053.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,600.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 38,140.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,60,591.00 | 0.00 |
| November, 2023 | 1,64,466.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| December, 2023 | 2,46,698.00 | 0.00 | 0.00 | 18,589.00 | 0.00 |
| Januaury, 2024 | 1,64,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,46,698.00 | 0.00 | 0.00 | 94,600.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,29,073.00 | 0.00 | 0.00 | 17,14,073.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |