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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:-Mappillaiurani |
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| Opening Balance | 2,65,86,087.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,74,994.00 | 0.00 | 0.00 | 21,44,137.00 | 0.00 |
| May, 2023 | 59,92,460.00 | 0.00 | 0.00 | 1,71,54,089.00 | 0.00 |
| June, 2023 | 1,09,86,068.00 | 0.00 | 1,90,474.42 | 76,33,580.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 18,67,816.00 | 0.00 |
| August, 2023 | 32,88,696.00 | 0.00 | 0.00 | 16,67,805.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 44,00,429.00 | 0.00 |
| October, 2023 | 53,49,657.00 | 0.00 | 0.00 | 3,16,506.00 | 0.00 |
| November, 2023 | 1,08,97,986.00 | 0.00 | 0.00 | 38,03,676.00 | 0.00 |
| December, 2023 | 27,70,521.00 | 0.00 | 0.00 | 38,06,117.00 | 0.00 |
| Januaury, 2024 | 46,81,893.00 | 0.00 | 0.00 | 40,21,181.00 | 0.00 |
| February, 2024 | 1,55,96,614.00 | 0.00 | 0.00 | 66,29,323.00 | 0.00 |
| March, 2024 | 30,87,088.00 | 0.00 | 0.00 | 30,01,552.00 | 0.00 |
| Total | 6,36,25,977.00 | 0.00 | 1,90,474.42 | 5,64,46,211.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |