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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:-Varthagareddipatti |
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| Opening Balance | 1,34,41,582.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,26,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 12,52,067.30 | 0.00 | 0.00 | 3,28,523.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 70,37,720.70 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 20,04,836.00 | 10,15,449.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 20,97,430.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 81,455.00 | 0.00 |
| November, 2023 | 15,60,305.00 | 0.00 | 0.00 | 12,68,402.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 19,72,777.00 | 0.00 | 0.00 | 14,90,877.37 | 0.00 |
| February, 2024 | 11,36,511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,76,886.00 | 0.00 | 0.00 | 35,19,068.09 | 0.00 |
| Total | 74,24,666.30 | 0.00 | 0.00 | 1,78,28,312.16 | 10,15,449.00 |
| 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 |