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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:-Ramachandirapuram |
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| Opening Balance | 40,66,593.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,46,583.00 | 0.00 | 0.00 | 3,71,510.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,78,334.00 | 0.00 | 37,575.00 | 14,75,332.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,50,315.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,31,220.00 | 0.00 |
| October, 2023 | 1,40,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,10,209.00 | 0.00 | 0.00 | 4,600.00 | 0.00 |
| Januaury, 2024 | 1,40,140.00 | 0.00 | 0.00 | 1,60,798.58 | 0.00 |
| February, 2024 | 13,28,627.00 | 0.00 | 0.00 | 6,65,167.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,44,033.00 | 0.00 | 37,575.00 | 33,58,942.58 | 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 |