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 |
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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 |