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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:-Melathattaparai |
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| Opening Balance | 1,89,58,969.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 22,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 12,11,437.00 | 0.00 | 0.00 | 20,87,693.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 19,49,766.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,81,641.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,64,517.00 | 0.00 | 0.00 | 20,20,191.00 | 0.00 |
| October, 2023 | 5,69,028.00 | 0.00 | 0.00 | 4,18,325.00 | 0.00 |
| November, 2023 | 7,39,388.00 | 0.00 | 0.00 | 2,34,111.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,95,755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,43,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 74,85,625.00 | 0.00 | 0.00 | 1,61,45,129.22 | 5,52,482.00 |
| Total | 1,12,32,333.00 | 0.00 | 0.00 | 2,36,36,856.22 | 5,52,482.00 |
| 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 |