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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:-Therkku Kalmedu |
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| Opening Balance | 40,52,467.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,13,809.00 | 0.00 | 0.00 | 1,24,527.00 | 0.00 |
| May, 2023 | 6,69,897.00 | 0.00 | 0.00 | 4,47,064.00 | 0.00 |
| June, 2023 | 2,76,400.00 | 0.00 | 6,88,390.00 | 3,79,832.00 | 0.00 |
| July, 2023 | 38,770.00 | 38,770.00 | 0.00 | 3,89,321.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,36,818.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,13,851.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,11,322.00 | 0.00 | 0.00 | 3,11,996.00 | 0.00 |
| December, 2023 | 3,16,983.00 | 0.00 | 0.00 | 1,56,006.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,34,563.00 | 0.00 |
| February, 2024 | 13,02,416.00 | 0.00 | 0.00 | 13,04,920.00 | 0.00 |
| March, 2024 | 2,12,537.00 | 0.00 | 0.00 | 4,83,151.00 | 0.00 |
| Total | 33,42,134.00 | 38,770.00 | 6,88,390.00 | 43,82,049.00 | 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 |