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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:-Ayanvadamalapuram |
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| Opening Balance | 40,52,305.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,66,499.00 | 0.00 | 0.00 | 1,10,321.00 | 0.00 |
| May, 2023 | 3,73,025.00 | 0.00 | 0.00 | 2,31,534.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,85,309.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 1,86,108.00 | 4,55,685.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,25,874.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,36,404.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,26,162.00 | 0.00 |
| December, 2023 | 5,25,310.00 | 0.00 | 0.00 | 19,370.00 | 0.00 |
| Januaury, 2024 | 2,10,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,15,186.00 | 0.00 | 0.00 | 2,24,824.00 | 0.00 |
| March, 2024 | 2,84,463.00 | 0.00 | 0.00 | 54,429.00 | 0.00 |
| Total | 20,74,607.00 | 0.00 | 1,86,108.00 | 25,69,912.00 | 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 |