|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Thoothukkudi,Block Panchayat & Equivalent:-Pudur,Village Panchayat & Equivalent:-Karuppur |
|||||
| Opening Balance | 22,63,640.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,69,882.00 | 0.00 | 0.00 | 1,49,650.00 | 0.00 |
| May, 2023 | 2,95,684.00 | 0.00 | 0.00 | 2,37,686.00 | 0.00 |
| June, 2023 | 19,599.00 | 0.00 | 0.00 | 1,46,468.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 2,25,223.00 | 11,37,708.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 7,49,963.00 | 0.00 | 0.00 | 8,30,529.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,04,925.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,49,565.00 | 0.00 | 0.00 | 72,750.00 | 0.00 |
| Januaury, 2024 | 1,39,826.00 | 0.00 | 0.00 | 2,01,646.80 | 0.00 |
| February, 2024 | 2,09,739.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,51,687.00 | 0.00 |
| Total | 22,34,258.00 | 0.00 | 2,25,223.00 | 32,33,049.80 | 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 |