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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:-Mittavadamalapuram |
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| Opening Balance | 47,03,446.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,10,480.00 | 0.00 | 0.00 | 36,842.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 6,18,058.00 | 0.00 | 0.00 | 19,53,757.00 | 0.00 |
| September, 2023 | 2,71,895.00 | 0.00 | 0.00 | 6,71,072.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 99,399.00 | 0.00 |
| November, 2023 | 2,06,411.00 | 0.00 | 0.00 | 5,79,403.00 | 0.00 |
| December, 2023 | 3,09,616.00 | 0.00 | 0.00 | 4,76,890.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,72,039.00 | 0.00 |
| February, 2024 | 5,16,027.00 | 0.00 | 0.00 | 10,89,092.00 | 5,88,658.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,32,487.00 | 0.00 | 0.00 | 50,78,494.00 | 5,88,658.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |