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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:-Meenachipuram |
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| Opening Balance | 90,51,626.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,40,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,73,856.00 | 0.00 | 0.00 | 2,01,060.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 16,80,162.00 | 1,38,895.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,06,905.00 | 0.00 |
| August, 2023 | 4,16,630.00 | 0.00 | 0.00 | 3,37,973.00 | 0.00 |
| September, 2023 | 14,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,72,848.00 | 0.00 | 0.00 | 5,34,087.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,68,631.00 | 0.00 |
| Januaury, 2024 | 2,29,139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,43,709.00 | 0.00 | 0.00 | 4,89,015.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,90,215.00 | 0.00 | 16,80,162.00 | 25,76,566.00 | 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 |