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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:-Vedapatti |
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| Opening Balance | 52,89,739.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,39,268.00 | 0.00 | 0.00 | 3,19,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 21,700.00 | 0.00 | 61,721.00 | 9,57,376.00 | 0.00 |
| August, 2023 | 3,62,811.00 | 0.00 | 0.00 | 2,27,487.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,24,863.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 54,450.00 | 0.00 |
| November, 2023 | 4,03,113.00 | 0.00 | 0.00 | 8,65,973.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,46,582.90 | 0.00 |
| Januaury, 2024 | 2,48,647.00 | 0.00 | 0.00 | 27,402.00 | 0.00 |
| February, 2024 | 2,41,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,17,407.00 | 0.00 | 61,721.00 | 31,23,133.90 | 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 |