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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:-Mullakadu |
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| Opening Balance | 28,10,731.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 90,113.00 | 0.00 | 0.00 | 33,872.00 | 0.00 |
| May, 2023 | 6,57,699.00 | 0.00 | 0.00 | 2,16,147.00 | 0.00 |
| June, 2023 | 5,64,313.00 | 0.00 | 6,99,295.00 | 2,80,735.00 | 0.00 |
| July, 2023 | 76,352.00 | 0.00 | 0.00 | 4,46,682.68 | 0.00 |
| August, 2023 | 3,49,697.00 | 0.00 | 0.00 | 2,19,747.00 | 0.00 |
| September, 2023 | 9,200.00 | 0.00 | 0.00 | 1,19,804.00 | 0.00 |
| October, 2023 | 2,69,800.00 | 0.00 | 0.00 | 8,69,151.00 | 0.00 |
| November, 2023 | 4,04,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 7,93,299.00 | 0.00 | 0.00 | 7,30,263.00 | 0.00 |
| February, 2024 | 10,17,853.00 | 0.00 | 0.00 | 10,68,956.30 | 0.00 |
| March, 2024 | 51,338.00 | 0.00 | 0.00 | 75,535.00 | 0.00 |
| Total | 42,84,364.00 | 0.00 | 6,99,295.00 | 40,60,892.98 | 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 |