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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:-Mavilodai |
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| Opening Balance | 54,27,272.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,00,626.00 | 0.00 | 0.00 | 3,44,218.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,92,455.00 | 0.00 | 1,09,405.00 | 24,44,947.00 | 0.00 |
| August, 2023 | 3,47,726.00 | 0.00 | 0.00 | 2,92,281.00 | 0.00 |
| September, 2023 | 1,26,000.00 | 0.00 | 0.00 | 1,75,786.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,18,781.00 | 0.00 |
| November, 2023 | 2,02,595.00 | 0.00 | 0.00 | 3,60,516.00 | 0.00 |
| December, 2023 | 3,03,893.00 | 0.00 | 0.00 | 1,37,990.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,56,447.00 | 0.00 |
| February, 2024 | 5,06,488.00 | 0.00 | 0.00 | 2,95,469.10 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,79,783.00 | 0.00 | 1,09,405.00 | 44,26,435.10 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |