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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:-Valavallan |
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| Opening Balance | 90,44,261.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,17,298.00 | 0.00 | 0.00 | 13,96,082.00 | 0.00 |
| May, 2023 | 12,25,319.00 | 0.00 | 0.00 | 14,10,937.00 | 0.00 |
| June, 2023 | 59,197.00 | 0.00 | 0.00 | 8,95,199.50 | 0.00 |
| July, 2023 | 8,603.00 | 0.00 | 0.00 | 3,44,113.00 | 0.00 |
| August, 2023 | 4,09,575.00 | 0.00 | 0.00 | 3,61,928.00 | 0.00 |
| September, 2023 | 1,20,659.00 | 0.00 | 0.00 | 3,38,428.00 | 0.00 |
| October, 2023 | 11,41,120.00 | 0.00 | 0.00 | 13,29,694.00 | 0.00 |
| November, 2023 | 8,75,013.00 | 0.00 | 0.00 | 1,28,214.00 | 0.00 |
| December, 2023 | 71,369.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,14,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,25,008.00 | 0.00 | 0.00 | 5,20,502.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 31,01,255.86 | 0.00 |
| Total | 55,67,737.00 | 0.00 | 0.00 | 98,26,353.36 | 0.00 |
| Back | |||||
| 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 |