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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:-Keelakaranthai |
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| Opening Balance | 61,25,270.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,46,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,25,879.00 | 0.00 | 0.00 | 2,72,571.00 | 0.00 |
| July, 2023 | 12,36,481.00 | 0.00 | 34,332.00 | 17,38,693.00 | 0.00 |
| August, 2023 | 3,69,518.00 | 0.00 | 0.00 | 4,86,786.00 | 0.00 |
| September, 2023 | 1,93,817.00 | 0.00 | 0.00 | 2,24,295.00 | 0.00 |
| October, 2023 | 1,66,092.00 | 0.00 | 0.00 | 1,74,969.00 | 0.00 |
| November, 2023 | 2,49,138.00 | 0.00 | 0.00 | 1,537.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,15,230.00 | 0.00 | 0.00 | 35,100.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,02,615.00 | 0.00 | 34,332.00 | 29,33,951.00 | 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 |