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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:-Thirupuliyangudi |
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| Opening Balance | 44,00,124.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,70,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 7,50,344.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,40,871.00 | 0.00 | 0.00 | 6,32,816.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,23,822.00 | 0.00 |
| November, 2023 | 1,82,470.00 | 0.00 | 0.00 | 74,948.00 | 0.00 |
| December, 2023 | 2,73,704.00 | 0.00 | 0.00 | 17,300.00 | 0.00 |
| Januaury, 2024 | 1,82,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,73,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 89,491.00 | 0.00 |
| Total | 13,23,981.00 | 0.00 | 0.00 | 21,88,721.00 | 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 |