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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:-S.Kailasapuram |
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| Opening Balance | 96,31,556.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,52,315.00 | 0.00 | 0.00 | 9,31,133.00 | 0.00 |
| June, 2023 | 3,05,760.00 | 0.00 | 0.00 | 7,71,478.00 | 0.00 |
| July, 2023 | 63,684.00 | 0.00 | 27,90,123.00 | 1,71,973.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 79,148.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,44,630.00 | 0.00 | 0.00 | 6,23,226.00 | 0.00 |
| November, 2023 | 5,16,945.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,44,630.00 | 0.00 | 0.00 | 71,188.00 | 0.00 |
| February, 2024 | 5,16,945.00 | 0.00 | 0.00 | 8,08,434.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,84,765.00 | 0.00 |
| Total | 29,44,909.00 | 0.00 | 27,90,123.00 | 37,41,345.00 | 0.00 |
| 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 |