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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:-Thappathi |
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| Opening Balance | 83,86,615.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,34,370.00 | 0.00 | 0.00 | 3,59,842.00 | 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 | 10,59,552.00 | 0.00 | 2,07,895.50 | 25,24,519.00 | 0.00 |
| August, 2023 | 4,06,033.00 | 0.00 | 0.00 | 7,53,803.00 | 0.00 |
| September, 2023 | 1,90,766.00 | 0.00 | 0.00 | 2,16,118.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,59,843.00 | 0.00 |
| November, 2023 | 2,96,940.00 | 0.00 | 0.00 | 13,51,715.00 | 0.00 |
| December, 2023 | 4,45,410.00 | 0.00 | 0.00 | 2,79,000.00 | 0.00 |
| Januaury, 2024 | 2,96,940.00 | 0.00 | 0.00 | 22,746.00 | 0.00 |
| February, 2024 | 4,45,410.00 | 0.00 | 0.00 | 2,81,200.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,75,421.00 | 0.00 | 2,07,895.50 | 61,48,786.00 | 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 |