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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TAMIL NADU District:-Thoothukkudi,Block Panchayat & Equivalent:-Ottapidaram,Village Panchayat & Equivalent:-Ackkanickenpatti |
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| Opening Balance | 1,20,40,844.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 13,17,456.00 | 0.00 | 0.00 | 11,67,364.00 | 2,33,786.00 |
| June, 2023 | 0.00 | 0.00 | 4,17,505.00 | 8,56,765.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,84,089.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,09,270.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,71,676.00 | 0.00 |
| November, 2023 | 13,31,771.00 | 0.00 | 0.00 | 6,28,697.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 13,31,771.00 | 0.00 | 0.00 | 5,47,491.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,80,998.00 | 0.00 | 4,17,505.00 | 42,65,352.00 | 2,33,786.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |