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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:-Mathalapuram |
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| Opening Balance | 68,55,041.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,02,920.00 | 0.00 | 0.00 | 1,22,277.00 | 0.00 |
| May, 2023 | 6,45,228.00 | 0.00 | 0.00 | 2,38,019.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,10,625.00 | 0.00 |
| July, 2023 | 79,641.00 | 0.00 | 1,75,711.50 | 7,70,995.00 | 0.00 |
| August, 2023 | 4,87,849.00 | 0.00 | 0.00 | 1,55,830.00 | 0.00 |
| September, 2023 | 1,47,280.00 | 0.00 | 0.00 | 7,50,463.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,60,635.00 | 0.00 | 0.00 | 13,35,675.00 | 0.00 |
| December, 2023 | 1,06,422.00 | 0.00 | 0.00 | 2,48,570.80 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 19,375.00 | 0.00 |
| February, 2024 | 7,19,263.00 | 0.00 | 0.00 | 1,76,956.20 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,59,278.00 | 1,59,278.00 |
| Total | 34,49,238.00 | 0.00 | 1,75,711.50 | 42,88,064.00 | 1,59,278.00 |
| 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 |