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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:-Pasuvanthanai |
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| Opening Balance | 1,09,03,058.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,55,305.00 | 0.00 |
| May, 2023 | 16,38,409.00 | 0.00 | 0.00 | 25,53,865.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,36,592.00 | 2,36,592.00 | 5,75,821.00 | 3,65,057.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,98,968.00 | 0.00 | 0.00 | 24,30,283.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,13,875.00 | 0.00 |
| November, 2023 | 9,96,203.00 | 0.00 | 0.00 | 1,59,273.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,91,444.00 | 0.00 |
| Januaury, 2024 | 3,98,481.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,97,722.00 | 0.00 | 0.00 | 1,51,489.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,98,816.00 | 4,98,816.00 |
| Total | 40,66,375.00 | 2,36,592.00 | 5,75,821.00 | 72,19,407.00 | 4,98,816.00 |
| 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 |