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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:-Servaikaranmadam |
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| Opening Balance | 55,01,871.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,14,599.00 | 0.00 | 0.00 | 12,53,692.00 | 0.00 |
| May, 2023 | 10,22,790.00 | 0.00 | 0.00 | 6,96,197.00 | 0.00 |
| June, 2023 | 10,24,872.00 | 0.00 | 0.00 | 9,20,921.83 | 0.00 |
| July, 2023 | 4,54,242.00 | 0.00 | 0.00 | 12,60,834.00 | 0.00 |
| August, 2023 | 8,17,715.00 | 0.00 | 0.00 | 6,39,890.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,60,307.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,25,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 11,49,919.00 | 0.00 |
| December, 2023 | 16,10,698.00 | 0.00 | 0.00 | 14,17,759.13 | 0.00 |
| Januaury, 2024 | 5,86,890.00 | 0.00 | 0.00 | 10.20 | 0.00 |
| February, 2024 | 6,78,482.00 | 0.00 | 0.00 | 1,21,000.00 | 0.00 |
| March, 2024 | 3,08,282.47 | 0.00 | 0.00 | 38,103.00 | 0.00 |
| Total | 79,18,570.47 | 0.00 | 0.00 | 84,83,633.16 | 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 |