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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:-Palayakayal |
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| Opening Balance | 86,73,482.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1.00 | 0.00 | 0.00 | 11,22,000.00 | 0.00 |
| May, 2023 | 5,37,575.00 | 0.00 | 0.00 | 8,10,750.00 | 0.00 |
| June, 2023 | 8,06,363.00 | 0.00 | 0.00 | 14,51,250.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,05,673.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 15,46,806.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,43,416.00 | 0.00 | 0.00 | 1,61,989.00 | 0.00 |
| November, 2023 | 8,15,124.00 | 0.00 | 0.00 | 3,50,530.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,43,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 8,15,124.00 | 0.00 | 0.00 | 8,16,740.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 40,61,019.00 | 0.00 | 0.00 | 66,65,738.00 | 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 |