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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:-Kuthiraikulam |
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| Opening Balance | 43,60,755.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,62,455.00 | 0.00 | 0.00 | 2,31,673.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 78,345.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,86,992.00 | 0.00 | 0.00 | 9,86,606.00 | 0.00 |
| December, 2023 | 2,80,488.00 | 0.00 | 0.00 | 3,68,850.00 | 0.00 |
| Januaury, 2024 | 1,86,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,80,488.00 | 0.00 | 0.00 | 2,94,535.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,87,690.00 | 0.00 |
| Total | 13,97,415.00 | 0.00 | 0.00 | 22,47,699.00 | 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 |