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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:-Eppodumvendran |
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| Opening Balance | 76,84,323.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,47,548.00 | 0.00 | 0.00 | 7,22,521.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,86,996.00 | 0.00 |
| June, 2023 | 18,82,870.00 | 0.00 | 16,10,389.00 | 14,15,275.00 | 0.00 |
| July, 2023 | 25,248.00 | 0.00 | 0.00 | 19,05,996.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,04,851.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,00,309.00 | 0.00 |
| November, 2023 | 5,05,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 7,58,775.00 | 0.00 | 0.00 | 12,15,726.00 | 0.00 |
| Januaury, 2024 | 5,05,850.00 | 0.00 | 0.00 | 6,85,491.00 | 0.00 |
| February, 2024 | 7,58,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,21,975.00 | 0.00 |
| Total | 52,84,916.00 | 0.00 | 16,10,389.00 | 78,09,140.00 | 0.00 |
| 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 |