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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:-Vellaram |
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| Opening Balance | 88,26,265.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 57,256.00 | 0.00 |
| May, 2023 | 4,73,390.00 | 0.00 | 0.00 | 1,96,521.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 23,36,270.00 | 62,933.00 | 0.00 |
| July, 2023 | 21,339.00 | 0.00 | 0.00 | 1,78,018.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,71,912.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 64,196.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,20,604.00 | 0.00 |
| December, 2023 | 4,78,533.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,91,413.00 | 0.00 | 0.00 | 4,76,507.00 | 0.00 |
| February, 2024 | 2,87,120.00 | 0.00 | 0.00 | 3,19,057.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,51,795.00 | 0.00 | 23,36,270.00 | 17,47,004.00 | 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 |