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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:-Srivaikundam |
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| Opening Balance | 6,95,66,760.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,62,907.00 | 0.00 | 0.00 | 4,64,205.00 | 0.00 |
| May, 2023 | 1,60,70,208.00 | 0.00 | 0.00 | 90,30,841.00 | 1,55,303.00 |
| June, 2023 | 2,88,249.00 | 0.00 | 0.00 | 29,04,644.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 15,11,701.00 | 0.00 |
| August, 2023 | 6,95,062.00 | 0.00 | 0.00 | 93,135.00 | 0.00 |
| September, 2023 | 45,84,534.00 | 0.00 | 0.00 | 65,13,037.00 | 0.00 |
| October, 2023 | 4,42,718.00 | 0.00 | 0.00 | 45,16,959.00 | 42,309.00 |
| November, 2023 | 45,57,150.00 | 0.00 | 0.00 | 5,96,839.00 | 0.00 |
| December, 2023 | 31,05,697.00 | 0.00 | 0.00 | 30,87,656.00 | 0.00 |
| Januaury, 2024 | 9,99,460.00 | 0.00 | 0.00 | 15,50,861.00 | 0.00 |
| February, 2024 | 35,97,025.00 | 0.00 | 0.00 | 1,52,51,931.00 | 0.00 |
| March, 2024 | 3,39,570.00 | 0.00 | 0.00 | 50,83,406.00 | 0.00 |
| Total | 3,56,42,580.00 | 0.00 | 0.00 | 5,06,05,215.00 | 1,97,612.00 |
| 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 |