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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:-Maniyakaranpatti |
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| Opening Balance | 39,49,437.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,08,143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 5,27,674.00 | 0.00 | 0.00 | 6,40,246.00 | 0.00 |
| July, 2023 | 11,01,874.00 | 0.00 | 33,989.00 | 7,17,955.00 | 0.00 |
| August, 2023 | 3,53,787.00 | 0.00 | 0.00 | 1,90,121.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,12,389.00 | 0.00 |
| November, 2023 | 3,50,675.00 | 0.00 | 0.00 | 82,811.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,40,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,10,405.00 | 0.00 | 0.00 | 12,82,857.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 96,172.00 | 0.00 |
| Total | 28,92,828.00 | 0.00 | 33,989.00 | 32,22,551.00 | 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 |