|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-TAMIL NADU District:-Thoothukkudi,Block Panchayat & Equivalent:-Kayathar,Village Panchayat & Equivalent:-Kuppanapuram |
|||||
| Opening Balance | 45,16,451.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,73,025.00 | 0.00 | 0.00 | 3,20,190.00 | 0.00 |
| May, 2024 | 28,23,560.00 | 0.00 | 0.00 | 2,08,568.00 | 0.00 |
| June, 2024 | 1,91,151.00 | 0.00 | 0.00 | 14,95,709.00 | 0.00 |
| July, 2024 | 2,60,363.00 | 0.00 | 0.00 | 1,23,224.00 | 0.00 |
| August, 2024 | 3,28,839.00 | 0.00 | 0.00 | 16,33,863.00 | 0.00 |
| September, 2024 | 4,93,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,75,681.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,06,738.00 | 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 | 42,70,197.00 | 0.00 | 0.00 | 44,63,973.00 | 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 |