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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:-Ottanatham |
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| Opening Balance | 73,20,436.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,77,405.00 | 0.00 |
| May, 2023 | 7,78,028.00 | 0.00 | 0.00 | 3,96,793.00 | 0.00 |
| June, 2023 | 69,756.00 | 0.00 | 0.00 | 3,33,434.00 | 69,800.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,26,327.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,93,384.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,65,024.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,14,593.00 | 0.00 | 0.00 | 1,75,908.00 | 0.00 |
| December, 2023 | 4,71,889.00 | 0.00 | 0.00 | 2,13,304.00 | 0.00 |
| Januaury, 2024 | 3,14,593.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,71,889.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,20,748.00 | 0.00 | 0.00 | 21,81,579.00 | 69,800.00 |
| 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 |