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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:-Thennam Patti |
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| Opening Balance | 53,44,954.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,41,426.00 | 0.00 |
| May, 2023 | 3,62,057.00 | 0.00 | 0.00 | 1,23,966.00 | 0.00 |
| June, 2023 | 3,59,655.00 | 0.00 | 0.00 | 8,95,338.00 | 0.00 |
| July, 2023 | 32,738.00 | 0.00 | 1,63,571.00 | 4,19,933.00 | 0.00 |
| August, 2023 | 3,85,383.00 | 0.00 | 0.00 | 5,26,625.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,33,986.00 | 0.00 | 0.00 | 5,76,619.00 | 0.00 |
| November, 2023 | 3,50,978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,33,986.00 | 0.00 | 0.00 | 1,46,737.00 | 0.00 |
| February, 2024 | 3,50,978.00 | 0.00 | 0.00 | 12,94,841.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,09,761.00 | 0.00 | 1,63,571.00 | 41,25,485.00 | 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 |