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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:-Mukkani |
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| Opening Balance | 92,40,879.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 73,646.00 | 0.00 | 0.00 | 2,20,488.00 | 0.00 |
| June, 2023 | 20,65,706.00 | 0.00 | 0.00 | 21,16,985.82 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 14,46,905.00 | 0.00 |
| September, 2023 | 5,77,260.00 | 0.00 | 0.00 | 12,03,285.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,10,026.00 | 0.00 |
| November, 2023 | 23,18,047.00 | 0.00 | 0.00 | 8,46,462.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,03,821.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 9,05,731.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 65,44,211.00 | 0.00 | 0.00 | 62,44,151.82 | 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 |