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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:-Mela Pandiyapuram |
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| Opening Balance | 46,46,753.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,55,667.00 | 0.00 | 0.00 | 4,06,587.00 | 0.00 |
| June, 2023 | 12,829.00 | 0.00 | 0.00 | 1,20,426.00 | 0.00 |
| July, 2023 | 25,154.00 | 0.00 | 16,025.00 | 3,31,728.00 | 0.00 |
| August, 2023 | 3,03,100.00 | 0.00 | 0.00 | 40,575.00 | 0.00 |
| September, 2023 | 1,35,510.00 | 0.00 | 0.00 | 5,49,435.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,06,311.00 | 0.00 | 0.00 | 2,90,678.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,62,524.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,43,787.00 | 0.00 | 0.00 | 2,54,226.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,68,685.00 | 0.00 |
| Total | 21,44,882.00 | 0.00 | 16,025.00 | 23,62,340.00 | 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 |