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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:-Nagalapuram |
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| Opening Balance | 97,92,558.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,82,316.00 | 0.00 | 0.00 | 8,46,542.00 | 0.00 |
| May, 2023 | 7,70,774.00 | 0.00 | 0.00 | 6,40,341.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 10,49,400.00 | 0.00 |
| July, 2023 | 32,30,516.93 | 0.00 | 0.00 | 60,09,671.52 | 0.00 |
| August, 2023 | 5,75,446.00 | 0.00 | 0.00 | 16,92,918.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,92,567.00 | 0.00 |
| October, 2023 | 7,55,016.00 | 0.00 | 0.00 | 6,55,958.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 7,79,149.00 | 0.00 | 0.00 | 98,872.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,60,000.00 | 0.00 |
| February, 2024 | 15,19,739.00 | 0.00 | 0.00 | 21,54,812.83 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 84,12,956.93 | 0.00 | 0.00 | 1,39,01,082.35 | 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 |