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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:-Siruthondanallur |
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| Opening Balance | 1,20,80,788.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 30,177.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| May, 2023 | 8,85,902.00 | 0.00 | 0.00 | 3,68,955.00 | 0.00 |
| June, 2023 | 7,36,661.00 | 0.00 | 0.00 | 50,30,427.00 | 0.00 |
| July, 2023 | 86,109.00 | 0.00 | 0.00 | 1,87,810.00 | 0.00 |
| August, 2023 | 4,76,027.00 | 0.00 | 0.00 | 1,74,500.00 | 0.00 |
| September, 2023 | 2,57,666.00 | 0.00 | 0.00 | 5,53,006.00 | 0.00 |
| October, 2023 | 2,70,466.00 | 0.00 | 0.00 | 17,69,569.00 | 0.00 |
| November, 2023 | 4,45,476.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 7,03,904.00 | 0.00 | 0.00 | 4,58,467.00 | 0.00 |
| Januaury, 2024 | 4,11,751.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,17,627.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,87,639.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 54,09,405.00 | 0.00 | 0.00 | 86,92,734.00 | 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 |