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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:-Melakaranthai |
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| Opening Balance | 82,10,756.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,61,085.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,86,844.00 | 0.00 | 0.00 | 3,59,213.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 833.00 | 0.00 |
| July, 2023 | 5,04,523.00 | 0.00 | 92,171.00 | 19,42,712.50 | 0.00 |
| August, 2023 | 4,05,909.00 | 0.00 | 0.00 | 1,68,317.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,83,241.00 | 0.00 | 0.00 | 6,38,249.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,66,095.00 | 0.00 | 0.00 | 3,08,789.00 | 0.00 |
| Januaury, 2024 | 3,10,730.00 | 0.00 | 0.00 | 9,32,741.00 | 0.00 |
| February, 2024 | 4,66,095.00 | 0.00 | 0.00 | 11,27,307.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 11,89,623.00 | 24,985.00 |
| Total | 36,84,522.00 | 0.00 | 92,171.00 | 66,67,784.50 | 24,985.00 |
| 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 |