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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:-Kulasekaranallur |
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| Opening Balance | 97,66,268.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 29,22,366.00 | 0.00 | 0.00 | 9,87,230.00 | 0.00 |
| June, 2023 | 32,319.00 | 0.00 | 0.00 | 3,11,368.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 17,07,603.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,10,075.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,36,072.00 | 0.00 |
| October, 2023 | 5,36,736.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 8,05,104.00 | 0.00 | 0.00 | 6,89,473.00 | 0.00 |
| Januaury, 2024 | 5,36,736.00 | 0.00 | 0.00 | 84,595.00 | 0.00 |
| February, 2024 | 8,05,104.00 | 0.00 | 0.00 | 5,62,593.00 | 58,559.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,99,884.00 | 0.00 |
| Total | 56,38,365.00 | 0.00 | 0.00 | 60,88,893.00 | 58,559.00 |
| 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 |