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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:-Panchalankurichi |
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| Opening Balance | 1,11,97,058.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 11,64,452.00 | 0.00 | 0.00 | 4,77,873.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 16,95,657.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 15,25,120.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,80,403.00 | 0.00 | 0.00 | 1,05,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,52,742.00 | 0.00 |
| November, 2023 | 4,70,842.00 | 0.00 | 0.00 | 6,27,920.00 | 0.00 |
| December, 2023 | 7,67,448.00 | 0.00 | 0.00 | 1,83,793.00 | 0.00 |
| Januaury, 2024 | 5,30,842.00 | 0.00 | 0.00 | 10,08,055.00 | 0.00 |
| February, 2024 | 7,06,262.00 | 0.00 | 0.00 | 53,321.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 14,04,640.00 | 0.00 |
| Total | 40,20,249.00 | 0.00 | 16,95,657.00 | 57,38,964.00 | 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 |