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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:-Theethampatti |
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| Opening Balance | 23,23,221.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 94,046.00 | 0.00 | 0.00 | 1,94,759.00 | 0.00 |
| May, 2024 | 1,25,948.00 | 0.00 | 0.00 | 75,996.00 | 0.00 |
| June, 2024 | 73,789.00 | 0.00 | 0.00 | 1,08,809.00 | 0.00 |
| July, 2024 | 5,24,301.00 | 0.00 | 0.00 | 1,01,188.00 | 0.00 |
| August, 2024 | 4,14,908.00 | 0.00 | 0.00 | 12,03,927.52 | 0.00 |
| September, 2024 | 6,45,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 10.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,23,470.00 | 2,04,777.00 |
| 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 | 18,78,767.00 | 0.00 | 0.00 | 23,08,159.52 | 2,04,777.00 |
| 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 |