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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:-Dalavaipuram |
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| Opening Balance | 26,94,914.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,07,524.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,40,120.00 | 0.00 | 0.00 | 10,01,711.00 | 0.00 |
| June, 2023 | 5,38,241.00 | 0.00 | 0.00 | 7,93,827.60 | 0.00 |
| July, 2023 | 62,175.00 | 0.00 | 0.00 | 95,271.25 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,01,973.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,86,967.00 | 0.00 |
| December, 2023 | 4,30,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,72,020.00 | 0.00 | 0.00 | 1,16,418.00 | 0.00 |
| February, 2024 | 2,58,030.00 | 0.00 | 0.00 | 71,700.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,08,160.00 | 0.00 | 0.00 | 24,67,867.85 | 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 |