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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:-Araikulam |
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| Opening Balance | 81,70,004.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,90,103.00 | 0.00 | 7,56,897.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1.00 | 1.00 | 0.00 | 3,02,259.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,63,727.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,50,825.00 | 0.00 |
| December, 2023 | 3,20,281.00 | 0.00 | 0.00 | 3,27,232.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,20,281.00 | 0.00 | 0.00 | 8,304.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 8,097.00 |
| Total | 8,30,666.00 | 1.00 | 7,56,897.00 | 13,52,347.00 | 8,097.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |