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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 |
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| Opening Balance | 8,28,93,893.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 21,20,653.00 | 0.00 | 0.00 | 69,73,609.00 | 0.00 |
| May, 2024 | 72,22,672.00 | 0.00 | 0.00 | 48,41,261.00 | 0.00 |
| June, 2024 | 1,40,43,950.00 | 0.00 | 0.00 | 1,19,81,465.00 | 0.00 |
| July, 2024 | 27,849.00 | 0.00 | 0.00 | 28,65,374.00 | 0.00 |
| August, 2024 | 78,36,043.00 | 0.00 | 0.00 | 43,92,473.00 | 0.00 |
| September, 2024 | 1,15,56,612.00 | 0.00 | 0.00 | 99,30,573.00 | 0.00 |
| October, 2024 | 71,88,131.00 | 0.00 | 0.00 | 1,69,23,800.00 | 0.00 |
| November, 2024 | 3,69,267.00 | 0.00 | 0.00 | 99,38,583.00 | 0.00 |
| December, 2024 | 52,17,397.00 | 0.00 | 0.00 | 91,12,206.00 | 0.00 |
| Januaury, 2025 | 1,11,55,224.00 | 0.00 | 0.00 | 1,86,27,131.00 | 0.00 |
| February, 2025 | 36,84,987.00 | 0.00 | 0.00 | 1,18,73,493.00 | 0.00 |
| March, 2025 | 97,96,353.00 | 0.00 | 0.00 | 96,96,263.00 | 0.00 |
| Total | 8,02,19,138.00 | 0.00 | 0.00 | 11,71,56,231.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 10, 2025 3:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |