eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-TAMIL NADU
District:-Thoothukkudi,Block Panchayat & Equivalent:-Srivaikundam,Village Panchayat & Equivalent:-Soolaivaikal
Opening Balance 52,95,374.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 0.00 0.00 0.00 3,29,860.00 0.00
May, 2023 7,95,382.00 0.00 0.00 8,22,456.00 0.00
June, 2023 12,382.00 0.00 0.00 14,15,285.00 0.00
July, 2023 32,000.00 0.00 0.00 28,048.00 0.00
August, 2023 3,40,886.00 0.00 0.00 97,777.00 0.00
September, 2023 1,30,553.00 0.00 0.00 1,25,498.00 0.00
October, 2023 0.00 0.00 0.00 33,086.00 0.00
November, 2023 1,45,002.00 0.00 0.00 2,28,111.00 0.00
December, 2023 5,84,240.00 0.00 0.00 0.00 0.00
Januaury, 2024 2,26,417.00 0.00 0.00 0.00 0.00
February, 2024 3,09,675.00 0.00 0.00 1,00,000.00 0.00
March, 2024 59,151.00 0.00 0.00 0.00 0.00
Total 26,35,688.00 0.00 0.00 31,80,121.00 0.00
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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