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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:-Keelamangalam |
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| Opening Balance | 1,75,02,015.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,07,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 6,18,032.00 | 0.00 | 0.00 | 5,07,695.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 33,33,583.00 | 7,36,237.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,88,490.00 | 0.00 |
| September, 2023 | 15,20,296.00 | 0.00 | 0.00 | 1,68,726.00 | 0.00 |
| October, 2023 | 4,12,231.00 | 0.00 | 0.00 | 7,89,534.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 6,18,346.00 | 0.00 | 0.00 | 5,38,699.00 | 0.00 |
| Januaury, 2024 | 6,44,384.00 | 0.00 | 0.00 | 1,91,785.00 | 0.00 |
| February, 2024 | 6,78,346.00 | 0.00 | 0.00 | 4,93,142.00 | 0.00 |
| March, 2024 | 1,80,000.00 | 0.00 | 0.00 | 3,96,823.00 | 0.00 |
| Total | 50,79,435.00 | 0.00 | 33,33,583.00 | 41,11,131.00 | 0.00 |
| 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 |