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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:-Sasthavinallur |
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| Opening Balance | 36,81,997.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 3,276.00 | 0.00 | 0.00 | 2,95,237.00 | 0.00 |
| June, 2024 | 15,488.00 | 0.00 | 0.00 | 54,168.00 | 0.00 |
| July, 2024 | 1,516.00 | 0.00 | 0.00 | 3,09,323.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,62,453.00 | 0.00 |
| September, 2024 | 11,04,208.00 | 0.00 | 0.00 | 2,82,580.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 20,815.00 | 0.00 | 0.00 | 3,10,934.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,16,069.00 | 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 | 19,805.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,65,108.00 | 0.00 | 0.00 | 18,30,764.00 | 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 |