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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:-Kayathar |
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| Opening Balance | 9,26,23,270.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 40,21,686.00 | 0.00 | 0.00 | 59,65,647.70 | 0.00 |
| May, 2023 | 1,82,07,379.00 | 0.00 | 0.00 | 1,73,37,247.44 | 0.00 |
| June, 2023 | 81,67,706.00 | 0.00 | 0.00 | 70,39,993.00 | 0.00 |
| July, 2023 | 60,03,411.00 | 0.00 | 0.00 | 90,42,301.34 | 0.00 |
| August, 2023 | 1,98,24,925.00 | 0.00 | 0.00 | 1,29,40,160.72 | 0.00 |
| September, 2023 | 21,85,012.00 | 0.00 | 0.00 | 94,44,417.00 | 0.00 |
| October, 2023 | 97,00,722.00 | 0.00 | 0.00 | 94,35,926.00 | 0.00 |
| November, 2023 | 1,22,42,048.00 | 0.00 | 0.00 | 41,38,236.00 | 0.00 |
| December, 2023 | 56,11,595.00 | 0.00 | 0.00 | 57,42,024.00 | 0.00 |
| Januaury, 2024 | 98,13,310.00 | 0.00 | 0.00 | 1,37,80,526.00 | 0.00 |
| February, 2024 | 89,43,355.00 | 0.00 | 0.00 | 1,08,27,482.00 | 0.00 |
| March, 2024 | 1,15,61,151.00 | 0.00 | 0.00 | 2,11,72,253.72 | 8,54,538.00 |
| Total | 11,62,82,300.00 | 0.00 | 0.00 | 12,68,66,214.92 | 8,54,538.00 |
| 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 |