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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:-Mudivaithanendal |
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| Opening Balance | 1,06,94,977.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,41,869.00 | 0.00 | 0.00 | 14,13,659.00 | 0.00 |
| May, 2023 | 3,48,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 20,97,311.00 | 0.00 | 0.00 | 15,14,026.00 | 0.00 |
| July, 2023 | 455.00 | 0.00 | 0.00 | 37,800.00 | 0.00 |
| August, 2023 | 22,30,754.00 | 0.00 | 0.00 | 30,14,324.70 | 0.00 |
| September, 2023 | 4,47,563.00 | 0.00 | 0.00 | 9,94,187.00 | 0.00 |
| October, 2023 | 31,304.00 | 0.00 | 0.00 | 7,98,943.00 | 0.00 |
| November, 2023 | 17,16,637.00 | 0.00 | 0.00 | 6,93,854.00 | 0.00 |
| December, 2023 | 2,579.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,61,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 11,24,244.00 | 0.00 | 0.00 | 11,52,770.97 | 0.00 |
| March, 2024 | 859.00 | 0.00 | 0.00 | 1,73,059.50 | 0.00 |
| Total | 98,03,904.00 | 0.00 | 0.00 | 97,92,624.17 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |