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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:-Sivagalai |
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| Opening Balance | 91,25,680.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,43,242.00 | 0.00 | 0.00 | 3,80,085.00 | 0.00 |
| May, 2023 | 15,47,422.00 | 0.00 | 0.00 | 33,52,048.00 | 0.00 |
| June, 2023 | 11,413.00 | 0.00 | 0.00 | 12,34,011.50 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,07,773.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,05,693.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 94,189.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 11,800.00 | 0.00 |
| November, 2023 | 9,86,220.00 | 0.00 | 0.00 | 23,789.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,94,488.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,91,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,441.10 | 0.00 |
| Total | 36,74,517.00 | 0.00 | 0.00 | 57,10,829.60 | 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 |