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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:-Tiruchendur,Village Panchayat & Equivalent:-Kayamozhi |
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| Opening Balance | 1,73,92,438.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,08,048.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 34,176.00 | 0.00 | 0.00 | 2,61,707.00 | 0.00 |
| July, 2023 | 94,992.00 | 0.00 | 0.00 | 4,92,378.00 | 0.00 |
| August, 2023 | 5,23,438.00 | 0.00 | 0.00 | 3,10,699.00 | 0.00 |
| September, 2023 | 4,020.00 | 0.00 | 0.00 | 22,33,445.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 15,29,857.00 | 0.00 | 0.00 | 7,29,345.00 | 0.00 |
| December, 2023 | 7,815.00 | 0.00 | 0.00 | 77,600.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,90,251.00 | 0.00 |
| February, 2024 | 16,08,306.00 | 0.00 | 0.00 | 4,43,499.00 | 0.00 |
| March, 2024 | 50,000.00 | 0.00 | 0.00 | 16,43,379.00 | 0.00 |
| Total | 47,60,652.00 | 0.00 | 0.00 | 69,82,303.00 | 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 |