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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:-Pudur Pandiyapuram |
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| Opening Balance | 77,19,282.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,30,729.00 | 0.00 |
| June, 2023 | 2,96,753.00 | 0.00 | 0.00 | 5,16,234.00 | 2,30,729.00 |
| July, 2023 | 81,527.00 | 0.00 | 21,721.00 | 7,33,472.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 11,11,536.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,37,461.00 | 0.00 |
| October, 2023 | 3,43,830.00 | 0.00 | 0.00 | 1,79,117.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,99,962.00 | 0.00 | 0.00 | 77,543.00 | 0.00 |
| Januaury, 2024 | 1,99,985.00 | 0.00 | 0.00 | 19,370.00 | 0.00 |
| February, 2024 | 2,99,977.00 | 0.00 | 0.00 | 2,93,710.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,22,034.00 | 0.00 | 21,721.00 | 38,99,172.00 | 2,30,729.00 |
| 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 |