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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:-Kandasamypuram |
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| Opening Balance | 66,51,322.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,10,963.00 | 0.00 | 0.00 | 28,689.00 | 0.00 |
| May, 2023 | 4,70,751.00 | 0.00 | 0.00 | 1,95,401.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,34,488.00 | 0.00 |
| July, 2023 | 21,753.00 | 0.00 | 1,20,893.50 | 17,88,332.00 | 0.00 |
| August, 2023 | 4,23,219.00 | 0.00 | 0.00 | 5,71,833.00 | 0.00 |
| September, 2023 | 2,75,379.00 | 0.00 | 0.00 | 5,48,787.00 | 0.00 |
| October, 2023 | 2,49,345.00 | 0.00 | 0.00 | 4,33,579.00 | 0.00 |
| November, 2023 | 4,15,363.00 | 0.00 | 0.00 | 91,596.00 | 0.00 |
| December, 2023 | 73,349.00 | 0.00 | 0.00 | 66,666.00 | 0.00 |
| Januaury, 2024 | 2,96,909.00 | 0.00 | 0.00 | 65,202.00 | 0.00 |
| February, 2024 | 4,15,610.00 | 0.00 | 0.00 | 4,51,861.80 | 0.00 |
| March, 2024 | 70,345.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,22,986.00 | 0.00 | 1,20,893.50 | 46,76,434.80 | 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 |