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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:-Kumaragiri |
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| Opening Balance | 56,36,390.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 20,83,140.00 | 0.00 | 0.00 | 5,06,239.00 | 0.00 |
| May, 2023 | 25,59,477.00 | 0.00 | 0.00 | 38,31,018.00 | 0.00 |
| June, 2023 | 34,80,769.00 | 0.00 | 0.00 | 41,06,132.40 | 0.00 |
| July, 2023 | 20,99,898.00 | 0.00 | 0.00 | 39,07,111.00 | 0.00 |
| August, 2023 | 14,53,537.00 | 0.00 | 0.00 | 16,72,107.00 | 0.00 |
| September, 2023 | 4,39,521.00 | 0.00 | 0.00 | 6,54,301.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,00,641.00 | 0.00 |
| November, 2023 | 30,35,394.00 | 0.00 | 0.00 | 16,513.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 8,78,225.00 | 0.00 |
| Januaury, 2024 | 12,42,498.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 19,98,609.00 | 0.00 | 0.00 | 73,151.03 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,83,92,843.30 | 0.00 | 0.00 | 1,64,45,438.43 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |