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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:-Kootudankadu |
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| Opening Balance | 73,22,231.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,72,930.00 | 0.00 | 0.00 | 3,68,557.00 | 0.00 |
| May, 2023 | 14,68,881.00 | 0.00 | 0.00 | 9,43,908.00 | 0.00 |
| June, 2023 | 9,00,373.00 | 0.00 | 12,87,989.00 | 16,80,252.00 | 0.00 |
| July, 2023 | 1,22,616.00 | 0.00 | 0.00 | 14,27,294.00 | 0.00 |
| August, 2023 | 5,93,317.00 | 0.00 | 0.00 | 13,66,140.00 | 0.00 |
| September, 2023 | 20,120.00 | 0.00 | 0.00 | 4,06,888.00 | 0.00 |
| October, 2023 | 20,650.00 | 0.00 | 0.00 | 4,66,703.00 | 0.00 |
| November, 2023 | 4,04,456.00 | 0.00 | 0.00 | 1,99,593.00 | 0.00 |
| December, 2023 | 13,95,875.00 | 0.00 | 0.00 | 4,90,226.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,49,763.00 | 0.00 |
| February, 2024 | 13,95,875.00 | 0.00 | 0.00 | 8,46,137.00 | 0.00 |
| March, 2024 | 2,06,521.00 | 0.00 | 0.00 | 7,15,708.18 | 0.00 |
| Total | 69,01,614.00 | 0.00 | 12,87,989.00 | 94,61,169.18 | 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 |