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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:-K. Chidambarapuram |
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| Opening Balance | 19,82,008.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 47,819.00 | 0.00 | 0.00 | 6,25,634.00 | 0.00 |
| May, 2024 | 82,296.00 | 0.00 | 0.00 | 87,806.00 | 0.00 |
| June, 2024 | 67,512.00 | 0.00 | 0.00 | 58,966.00 | 0.00 |
| July, 2024 | 51,125.00 | 0.00 | 0.00 | 18,600.00 | 0.00 |
| August, 2024 | 2,69,459.00 | 0.00 | 0.00 | 49,850.00 | 0.00 |
| September, 2024 | 3,62,493.00 | 0.00 | 0.00 | 1,14,868.00 | 0.00 |
| October, 2024 | 1,58,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,54,362.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,39,402.00 | 0.00 | 0.00 | 12,10,086.00 | 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 |