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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:-Kattunaickenpatti |
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| Opening Balance | 73,48,365.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,01,604.00 | 0.00 | 0.00 | 90,322.00 | 0.00 |
| May, 2023 | 3,66,574.00 | 0.00 | 0.00 | 2,29,246.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 6,90,433.00 | 75,326.00 | 0.00 |
| July, 2023 | 22,269.00 | 0.00 | 0.00 | 20,83,873.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,83,588.00 | 1,50,000.00 |
| September, 2023 | 4,91,063.00 | 0.00 | 0.00 | 9,13,230.00 | 0.00 |
| October, 2023 | 2,17,756.00 | 0.00 | 0.00 | 3,64,651.00 | 0.00 |
| November, 2023 | 3,26,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,17,756.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,26,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,70,288.00 | 0.00 | 6,90,433.00 | 41,40,236.00 | 1,50,000.00 |
| 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 |