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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-TAMIL NADU District:-Thoothukkudi,Block Panchayat & Equivalent:-Kayathar,Village Panchayat & Equivalent:-Chettikurichi |
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| Opening Balance | 30,34,592.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,87,501.00 | 0.00 |
| May, 2024 | 20,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,522.00 | 0.00 | 0.00 | 53,055.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,61,978.00 | 0.00 |
| August, 2024 | 5,01,810.00 | 0.00 | 0.00 | 96,042.00 | 0.00 |
| September, 2024 | 7,52,716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,10,931.00 | 0.00 |
| Januaury, 2025 | 40,477.00 | 0.00 | 0.00 | 3,61,753.00 | 0.00 |
| February, 2025 | 23,836.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,40,907.00 | 0.00 | 0.00 | 14,79,260.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 5:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |