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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:-Kalappai Patti |
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| Opening Balance | 50,97,123.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,23,975.00 | 0.00 | 0.00 | 2,43,950.00 | 0.00 |
| June, 2023 | 4,75,635.00 | 0.00 | 0.00 | 7,11,753.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 57,859.00 | 1,19,353.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,20,535.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,80,803.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,20,535.00 | 0.00 | 0.00 | 8,29,702.00 | 0.00 |
| February, 2024 | 4,80,803.00 | 0.00 | 0.00 | 6,37,403.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,02,286.00 | 0.00 | 57,859.00 | 25,42,161.00 | 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 |