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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:-Muthusamypuram |
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| Opening Balance | 43,18,445.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,04,907.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,61,723.00 | 0.00 | 0.00 | 3,07,350.00 | 0.00 |
| June, 2023 | 26,116.00 | 0.00 | 67,189.00 | 74,093.00 | 0.00 |
| July, 2023 | 9,750.00 | 0.00 | 0.00 | 1,83,319.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,53,246.00 | 0.00 |
| September, 2023 | 4,47,777.00 | 0.00 | 0.00 | 9,57,146.00 | 0.00 |
| October, 2023 | 1,64,602.00 | 0.00 | 0.00 | 6,54,102.00 | 0.00 |
| November, 2023 | 3,21,555.00 | 0.00 | 0.00 | 5,19,540.00 | 0.00 |
| December, 2023 | 5,13,700.00 | 0.00 | 0.00 | 1,83,010.00 | 0.00 |
| Januaury, 2024 | 2,05,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,08,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,63,830.00 | 0.00 | 67,189.00 | 35,31,806.00 | 0.00 |
| 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 |