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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:-Sangampatti |
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| Opening Balance | 62,15,343.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,30,369.00 | 0.00 | 0.00 | 43,004.00 | 0.00 |
| May, 2023 | 2,76,655.00 | 0.00 | 0.00 | 1,47,876.00 | 0.00 |
| June, 2023 | 12,694.00 | 0.00 | 0.00 | 1,26,126.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 8,65,301.00 | 5,29,256.00 | 0.00 |
| August, 2023 | 3,18,955.00 | 0.00 | 0.00 | 1,00,773.00 | 0.00 |
| September, 2023 | 1,41,457.00 | 0.00 | 0.00 | 1,73,184.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 18,969.00 | 0.00 |
| November, 2023 | 3,32,003.00 | 0.00 | 0.00 | 4,41,657.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,24,823.00 | 0.00 |
| February, 2024 | 3,32,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,44,136.00 | 0.00 | 8,65,301.00 | 18,05,668.00 | 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 |