|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Thoothukkudi,Block Panchayat & Equivalent:-Ottapidaram,Village Panchayat & Equivalent:-Tharuvaikulam |
|||||
| Opening Balance | 1,04,64,659.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,54,318.00 | 0.00 | 0.00 | 3,48,922.00 | 0.00 |
| May, 2023 | 23,49,787.00 | 0.00 | 0.00 | 11,35,172.00 | 0.00 |
| June, 2023 | 93,023.00 | 0.00 | 0.00 | 7,00,147.00 | 0.00 |
| July, 2023 | 6,488.00 | 0.00 | 24,24,332.00 | 9,90,372.00 | 0.00 |
| August, 2023 | 9,67,675.00 | 0.00 | 0.00 | 6,03,629.00 | 0.00 |
| September, 2023 | 1,20,000.00 | 0.00 | 0.00 | 8,16,168.00 | 0.00 |
| October, 2023 | 1,191.00 | 0.00 | 0.00 | 6,58,005.00 | 0.00 |
| November, 2023 | 19,06,285.00 | 0.00 | 0.00 | 71,501.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,29,961.00 | 0.00 |
| Januaury, 2024 | 7,62,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 11,46,118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 25,393.00 | 0.00 | 0.00 | 1,52,975.00 | 0.00 |
| Total | 81,32,792.00 | 0.00 | 24,24,332.00 | 60,06,852.00 | 0.00 |
| 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 |