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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:-Veerapatti |
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| Opening Balance | 76,40,647.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,44,856.00 | 0.00 | 0.00 | 2,92,053.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,25,926.00 | 0.00 |
| July, 2023 | 1,22,449.00 | 0.00 | 40,426.00 | 11,38,517.00 | 0.00 |
| August, 2023 | 2,99,771.00 | 0.00 | 0.00 | 7,13,801.00 | 60,864.00 |
| September, 2023 | 1,52,730.00 | 0.00 | 0.00 | 92,136.00 | 0.00 |
| October, 2023 | 1,48,662.00 | 0.00 | 0.00 | 2,63,272.00 | 0.00 |
| November, 2023 | 1,92,376.00 | 0.00 | 0.00 | 2,24,034.00 | 0.00 |
| December, 2023 | 69,364.00 | 0.00 | 0.00 | 7,844.00 | 0.00 |
| Januaury, 2024 | 1,83,404.00 | 0.00 | 0.00 | 42,129.00 | 0.00 |
| February, 2024 | 1,85,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,98,718.00 | 0.00 | 40,426.00 | 31,99,712.00 | 60,864.00 |
| 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 |