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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:-Karungulam |
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| Opening Balance | 6,48,82,648.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,07,227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 47,55,788.00 | 0.00 | 0.00 | 59,77,357.00 | 0.00 |
| June, 2023 | 58,23,782.00 | 0.00 | 0.00 | 48,07,919.00 | 0.00 |
| July, 2023 | 99,14,978.00 | 0.00 | 0.00 | 16,83,492.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 39,08,482.00 | 0.00 |
| September, 2023 | 35,06,004.00 | 0.00 | 0.00 | 68,77,713.00 | 0.00 |
| October, 2023 | 4,52,425.00 | 0.00 | 0.00 | 13,47,455.00 | 0.00 |
| November, 2023 | 2,04,25,762.00 | 0.00 | 0.00 | 92,76,119.00 | 0.00 |
| December, 2023 | 1,20,93,664.00 | 0.00 | 0.00 | 68,84,480.00 | 0.00 |
| Januaury, 2024 | 28,59,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,31,44,336.00 | 0.00 | 0.00 | 94,20,778.00 | 0.00 |
| March, 2024 | 52,02,832.00 | 0.00 | 0.00 | 1,35,70,038.00 | 0.00 |
| Total | 7,86,86,293.00 | 0.00 | 0.00 | 6,37,53,833.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 5:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |