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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:-Goundenpatti |
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| Opening Balance | 64,20,904.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,22,340.00 | 0.00 | 0.00 | 12,38,694.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 9,02,646.16 | 0.00 | 0.00 | 15,81,234.44 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 4,95,653.00 | 7,10,662.50 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,92,075.00 | 0.00 | 0.00 | 2,49,812.00 | 0.00 |
| December, 2023 | 4,38,113.00 | 0.00 | 0.00 | 1,74,010.00 | 0.00 |
| Januaury, 2024 | 2,92,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,38,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,63,918.96 | 0.00 |
| Total | 30,85,362.16 | 0.00 | 4,95,653.00 | 44,18,331.90 | 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 |