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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:-Sattankulam |
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| Opening Balance | 7,05,48,020.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 32,08,085.00 | 0.00 | 0.00 | 11,94,327.00 | 0.00 |
| May, 2023 | 76,55,601.00 | 0.00 | 0.00 | 36,37,800.00 | 0.00 |
| June, 2023 | 3,91,085.00 | 0.00 | 0.00 | 26,98,633.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 14,61,805.00 | 0.00 |
| August, 2023 | 15,47,466.00 | 0.00 | 0.00 | 79,73,237.00 | 0.00 |
| September, 2023 | 67,52,585.00 | 0.00 | 0.00 | 58,70,398.00 | 0.00 |
| October, 2023 | 83,19,137.00 | 0.00 | 0.00 | 35,89,762.00 | 0.00 |
| November, 2023 | 22,51,473.00 | 0.00 | 0.00 | 66,16,021.00 | 0.00 |
| December, 2023 | 19,45,765.00 | 0.00 | 0.00 | 32,26,422.00 | 0.00 |
| Januaury, 2024 | 27,59,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 19,45,765.00 | 0.00 | 0.00 | 21,30,858.00 | 0.00 |
| March, 2024 | 37,42,101.00 | 0.00 | 0.00 | 57,37,530.00 | 0.00 |
| Total | 4,05,18,930.00 | 0.00 | 0.00 | 4,41,36,793.00 | 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 |