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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:-Thoothukudi,Village Panchayat & Equivalent:-Kattalankulam |
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| Opening Balance | 1,06,84,526.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,52,956.00 | 0.00 |
| June, 2023 | 18,72,115.00 | 0.00 | 0.00 | 50,67,965.90 | 0.00 |
| July, 2023 | 1,12,691.90 | 0.00 | 0.00 | 19,11,038.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 84,244.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,71,696.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,57,543.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 77,866.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 14,61,460.39 | 0.00 | 0.00 | 9,62,718.00 | 0.00 |
| February, 2024 | 6,29,330.30 | 0.00 | 0.00 | 51,64,628.00 | 0.00 |
| March, 2024 | 50,897.00 | 0.00 | 0.00 | 1,19,482.00 | 0.00 |
| Total | 51,33,599.59 | 0.00 | 0.00 | 1,36,63,031.90 | 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 |