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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:-Therkkusilukkanpatti |
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| Opening Balance | 27,92,485.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,73,448.00 | 0.00 | 0.00 | 40,888.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 10,81,978.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 53,976.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,61,672.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,72,470.00 | 0.00 |
| November, 2023 | 2,76,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,10,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,71,398.00 | 0.00 | 0.00 | 9,30,759.00 | 0.00 |
| March, 2024 | 2,06,722.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| Total | 13,38,556.00 | 0.00 | 0.00 | 24,41,843.00 | 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 |