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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:-Thirupannichettikulam |
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| Opening Balance | 16,42,976.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 98,706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 83,648.00 | 0.00 |
| June, 2023 | 3,29,996.00 | 0.00 | 2,43,254.00 | 90,293.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,05,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,66,679.00 | 0.00 |
| October, 2023 | 75,769.00 | 0.00 | 0.00 | 95,019.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,13,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,06,816.00 | 0.00 |
| February, 2024 | 1,88,363.00 | 0.00 | 0.00 | 88,964.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 5,57,727.00 | 0.00 |
| Total | 9,11,462.00 | 0.00 | 2,43,254.00 | 12,89,146.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |