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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:-Sennampatti |
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| Opening Balance | 57,74,428.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,47,613.00 | 0.00 | 0.00 | 0.00 | 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 | 3,09,798.00 | 0.00 | 2,68,867.00 | 5,36,613.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,16,400.00 | 0.00 | 0.00 | 3,55,486.00 | 0.00 |
| October, 2023 | 10,318.00 | 0.00 | 0.00 | 33,965.00 | 0.00 |
| November, 2023 | 2,48,695.00 | 0.00 | 0.00 | 1,48,394.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 99,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,95,913.00 | 0.00 | 0.00 | 1,88,094.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,28,215.00 | 0.00 | 2,68,867.00 | 12,62,552.00 | 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 |