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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:-Maravanmadam |
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| Opening Balance | 29,26,130.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,35,393.00 | 0.00 | 0.00 | 4,06,215.00 | 0.00 |
| May, 2023 | 8,30,787.00 | 0.00 | 0.00 | 7,55,425.00 | 0.00 |
| June, 2023 | 4,09,161.00 | 0.00 | 0.00 | 6,14,365.00 | 0.00 |
| July, 2023 | 11,12,729.00 | 0.00 | 0.00 | 13,34,032.00 | 0.00 |
| August, 2023 | 4,82,680.00 | 0.00 | 0.00 | 4,88,703.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,35,699.00 | 0.00 | 0.00 | 10,28,634.00 | 0.00 |
| November, 2023 | 21,98,477.00 | 0.00 | 0.00 | 10,70,797.00 | 0.00 |
| December, 2023 | 1,03,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,78,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,02,983.00 | 0.00 | 0.00 | 11,89,242.74 | 0.00 |
| March, 2024 | 71,798.00 | 0.00 | 0.00 | 61,500.00 | 0.00 |
| Total | 67,61,069.00 | 0.00 | 0.00 | 69,48,913.74 | 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 |