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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:-Vallinayagipuram |
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| Opening Balance | 37,54,384.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,07,288.00 | 0.00 | 0.00 | 1,50,800.00 | 0.00 |
| May, 2023 | 7,51,737.00 | 0.00 | 0.00 | 3,11,108.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 9,01,121.00 | 6,50,174.00 | 0.00 |
| July, 2023 | 3,13,254.00 | 0.00 | 0.00 | 5,27,986.00 | 0.00 |
| August, 2023 | 2,62,854.00 | 0.00 | 0.00 | 2,33,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,45,909.00 | 0.00 |
| October, 2023 | 8,83,827.00 | 0.00 | 0.00 | 81,624.00 | 0.00 |
| November, 2023 | 5,86,975.00 | 0.00 | 0.00 | 59,780.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 10,81,468.00 | 0.00 |
| Januaury, 2024 | 2,34,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,52,185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,53,306.00 | 0.00 |
| Total | 37,92,910.00 | 0.00 | 9,01,121.00 | 36,95,655.00 | 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 |