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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:-Vathalakarai |
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| Opening Balance | 52,29,612.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,63,644.00 | 0.00 | 0.00 | 2,88,160.00 | 0.00 |
| May, 2023 | 2,45,466.00 | 0.00 | 0.00 | 1,60,648.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 8,91,079.00 | 14,02,370.00 | 0.00 |
| August, 2023 | 3,77,136.00 | 0.00 | 0.00 | 11,53,487.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,13,555.00 | 0.00 | 0.00 | 5,68,560.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,43,032.40 | 0.00 |
| Januaury, 2024 | 2,74,514.00 | 0.00 | 0.00 | 24,195.60 | 0.00 |
| February, 2024 | 9,09,090.00 | 0.00 | 0.00 | 2,80,797.00 | 0.00 |
| March, 2024 | 32,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,16,378.00 | 0.00 | 8,91,079.00 | 41,21,250.00 | 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 |