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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:-Therku Mylodai |
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| Opening Balance | 36,71,842.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 110.00 | 0.00 | 0.00 | 2,81,795.00 | 0.00 |
| May, 2024 | 3,631.00 | 0.00 | 0.00 | 31,144.00 | 0.00 |
| June, 2024 | 1,452.00 | 0.00 | 0.00 | 1,239.00 | 0.00 |
| July, 2024 | 11,336.00 | 0.00 | 0.00 | 1,24,736.00 | 0.00 |
| August, 2024 | 4,36,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 6,39,455.00 | 0.00 | 0.00 | 36,155.00 | 0.00 |
| October, 2024 | 54,776.00 | 0.00 | 0.00 | 55,524.00 | 0.00 |
| November, 2024 | 664.00 | 0.00 | 0.00 | 5,05,886.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,54,785.00 | 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 | 11,47,490.00 | 0.00 | 0.00 | 15,91,264.00 | 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 |