|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Thoothukkudi,Block Panchayat & Equivalent:-Thoothukudi,Village Panchayat & Equivalent:-Korampallam |
|||||
| Opening Balance | 52,76,157.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,53,564.00 | 0.00 | 0.00 | 10,42,456.00 | 0.00 |
| May, 2023 | 10,78,288.00 | 0.00 | 0.00 | 6,97,347.00 | 0.00 |
| June, 2023 | 50,832.00 | 0.00 | 0.00 | 14,19,293.00 | 0.00 |
| July, 2023 | 4,91,592.00 | 0.00 | 0.00 | 6,43,514.00 | 0.00 |
| August, 2023 | 8,04,021.00 | 0.00 | 0.00 | 12,23,079.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 13,83,972.00 | 0.00 |
| October, 2023 | 19,73,942.00 | 0.00 | 0.00 | 17,82,463.00 | 0.00 |
| November, 2023 | 9,28,053.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 61,404.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Januaury, 2024 | 5,23,813.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| February, 2024 | 8,71,981.00 | 0.00 | 0.00 | 11,58,972.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 86,37,490.00 | 0.00 | 0.00 | 94,71,096.00 | 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 |