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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:-Melakallurani |
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| Opening Balance | 37,23,382.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,70,501.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,75,885.00 | 0.00 | 0.00 | 4,10,315.00 | 0.00 |
| June, 2023 | 2,55,487.00 | 0.00 | 0.00 | 81,807.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 1,11,874.00 | 30,418.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,49,583.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,96,068.00 | 5,541.00 |
| October, 2023 | 1,72,175.00 | 0.00 | 0.00 | 5,24,254.00 | 0.00 |
| November, 2023 | 2,58,263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,57,330.00 | 0.00 |
| February, 2024 | 4,30,438.00 | 0.00 | 0.00 | 3,24,322.40 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 71,024.00 | 0.00 |
| Total | 16,62,749.00 | 0.00 | 1,11,874.00 | 23,45,121.40 | 5,541.00 |
| 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 |