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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:-Sillanatham |
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| Opening Balance | 62,33,161.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,50,517.00 | 0.00 | 0.00 | 3,73,412.00 | 0.00 |
| May, 2023 | 6,67,561.00 | 0.00 | 0.00 | 11,00,040.00 | 7,46,862.00 |
| June, 2023 | 25,273.00 | 0.00 | 0.00 | 9,01,401.00 | 0.00 |
| July, 2023 | 25,002.00 | 0.00 | 25,002.00 | 20,27,459.00 | 0.00 |
| August, 2023 | 3,88,709.00 | 0.00 | 0.00 | 6,35,414.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,58,564.00 | 0.00 |
| October, 2023 | 1,99,794.00 | 0.00 | 0.00 | 4,99,756.00 | 0.00 |
| November, 2023 | 2,99,691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,99,794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,99,691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,56,032.00 | 0.00 | 25,002.00 | 59,96,046.00 | 7,46,862.00 |
| 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 |