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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:-Vedanatham |
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| Opening Balance | 33,68,461.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 63.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,14,640.00 | 0.00 | 0.00 | 2,34,916.00 | 0.00 |
| June, 2023 | 3,08,230.00 | 0.00 | 1,97,802.00 | 4,96,546.00 | 0.00 |
| July, 2023 | 38,490.00 | 0.00 | 0.00 | 4,55,259.00 | 0.00 |
| August, 2023 | 3,81,417.00 | 0.00 | 0.00 | 7,69,427.00 | 0.00 |
| September, 2023 | 1,46,103.00 | 0.00 | 0.00 | 1,59,563.00 | 0.00 |
| October, 2023 | 1,98,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,66,926.00 | 0.00 | 0.00 | 2,12,479.00 | 0.00 |
| December, 2023 | 1,68,809.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,58,845.00 | 0.00 | 0.00 | 1,02,525.00 | 0.00 |
| February, 2024 | 3,74,157.00 | 0.00 | 0.00 | 2,30,609.00 | 0.00 |
| March, 2024 | 67,210.00 | 0.00 | 0.00 | 95,151.00 | 0.00 |
| Total | 29,23,735.00 | 0.00 | 1,97,802.00 | 27,56,475.00 | 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 |