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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:-Pudur,Village Panchayat & Equivalent:-Ayankarisalkulam |
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| Opening Balance | 42,90,971.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,20,693.00 | 0.00 | 0.00 | 3,85,255.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 51,994.00 | 17,60,121.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,45,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,18,349.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,45,566.00 | 0.00 | 0.00 | 95,697.00 | 0.00 |
| February, 2024 | 11,29,755.00 | 0.00 | 0.00 | 7,04,211.00 | 0.00 |
| March, 2024 | 62,272.00 | 0.00 | 0.00 | 5,16,143.50 | 0.00 |
| Total | 21,22,201.00 | 0.00 | 51,994.00 | 34,61,427.50 | 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 |