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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:-Srimoolakarai |
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| Opening Balance | 91,81,872.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,13,203.00 | 0.00 | 0.00 | 14,95,527.00 | 0.00 |
| May, 2023 | 9,33,102.00 | 0.00 | 0.00 | 4,62,174.00 | 0.00 |
| June, 2023 | 8,93,070.00 | 0.00 | 0.00 | 13,47,863.50 | 0.00 |
| July, 2023 | 10,482.00 | 0.00 | 0.00 | 6,23,836.00 | 0.00 |
| August, 2023 | 5,69,661.00 | 0.00 | 0.00 | 3,17,325.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,51,336.00 | 0.00 |
| October, 2023 | 6,01,849.00 | 0.00 | 0.00 | 3,11,457.00 | 0.00 |
| November, 2023 | 9,02,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,01,849.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 9,02,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 8,23,290.00 | 0.00 |
| Total | 63,28,764.00 | 0.00 | 0.00 | 58,32,808.50 | 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 |