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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 |
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| Opening Balance | 6,69,30,157.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,11,184.00 | 0.00 |
| May, 2024 | 53,67,068.00 | 0.00 | 0.00 | 95,04,937.00 | 0.00 |
| June, 2024 | 44,79,745.63 | 0.00 | 0.00 | 28,42,559.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 17,05,106.00 | 0.00 |
| August, 2024 | 3,96,48,025.00 | 0.00 | 0.00 | 6,62,884.00 | 0.00 |
| September, 2024 | 71,78,219.00 | 0.00 | 0.00 | 3,75,82,467.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 2,11,509.00 | 0.00 | 0.00 | 9,77,307.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 9,63,610.00 | 0.00 |
| Januaury, 2025 | 69,51,288.00 | 0.00 | 0.00 | 1,32,03,476.00 | 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 | 6,38,35,854.63 | 0.00 | 0.00 | 6,79,53,530.00 | 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 |