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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:-Sattankulam,Village Panchayat & Equivalent:-Komaneri |
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| Opening Balance | 11,62,767.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,40,750.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 97,879.00 | 0.00 |
| June, 2024 | 619.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 7.00 | 0.00 | 0.00 | 76,966.00 | 0.00 |
| August, 2024 | 1,29,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,93,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 46,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,77,709.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 7,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,76,769.00 | 0.00 | 0.00 | 5,93,304.00 | 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 |