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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:-Nattathi |
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| Opening Balance | 31,96,593.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,22,976.00 | 0.00 | 0.00 | 1,82,213.00 | 0.00 |
| May, 2023 | 8,24,167.00 | 0.00 | 0.00 | 9,06,384.00 | 0.00 |
| June, 2023 | 7,52,561.00 | 0.00 | 0.00 | 9,21,127.00 | 0.00 |
| July, 2023 | 3,59,407.00 | 0.00 | 0.00 | 6,51,041.00 | 0.00 |
| August, 2023 | 5,22,584.00 | 0.00 | 0.00 | 4,55,957.00 | 0.00 |
| September, 2023 | 2,22,960.00 | 0.00 | 0.00 | 16,83,629.00 | 0.00 |
| October, 2023 | 86,351.00 | 0.00 | 0.00 | 1,04,891.00 | 0.00 |
| November, 2023 | 3,30,270.00 | 0.00 | 0.00 | 2,72,323.00 | 0.00 |
| December, 2023 | 4,95,187.00 | 0.00 | 0.00 | 2,52,053.03 | 0.00 |
| Januaury, 2024 | 3,21,959.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,54,882.00 | 0.00 | 0.00 | 6,88,575.18 | 0.00 |
| March, 2024 | 60,000.00 | 0.00 | 0.00 | 52.21 | 0.00 |
| Total | 52,53,304.00 | 0.00 | 0.00 | 61,18,245.42 | 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 |