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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:-Thoothukudi,Village Panchayat & Equivalent:-Ayyanadaippu |
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| Opening Balance | 48,02,960.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,77,900.00 | 0.00 | 0.00 | 7,19,592.00 | 0.00 |
| May, 2023 | 20,58,725.00 | 0.00 | 0.00 | 19,86,178.00 | 0.00 |
| June, 2023 | 4,65,017.00 | 0.00 | 0.00 | 7,39,353.68 | 0.00 |
| July, 2023 | 2,56,836.00 | 0.00 | 0.00 | 10,11,784.00 | 0.00 |
| August, 2023 | 8,23,611.00 | 0.00 | 0.00 | 6,57,758.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 47,551.00 | 0.00 |
| October, 2023 | 10,16,456.00 | 0.00 | 0.00 | 11,21,505.00 | 0.00 |
| November, 2023 | 1,94,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 10,67,404.00 | 0.00 | 0.00 | 6,56,948.00 | 0.00 |
| Januaury, 2024 | 6,65,046.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| February, 2024 | 10,03,753.00 | 0.00 | 0.00 | 22,30,463.00 | 0.00 |
| March, 2024 | 61,015.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| Total | 92,89,893.00 | 0.00 | 0.00 | 93,51,132.68 | 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 |