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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:-Pattidevanpatti |
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| Opening Balance | 73,89,275.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,48,953.00 | 0.00 | 0.00 | 2,99,547.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 4,58,376.00 | 3,21,081.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 57,402.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,23,528.00 | 0.00 |
| December, 2023 | 2,50,953.00 | 0.00 | 0.00 | 60,999.00 | 0.00 |
| Januaury, 2024 | 1,00,381.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,50,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,50,859.00 | 0.00 | 4,58,376.00 | 9,62,557.00 | 0.00 |
| 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 |