|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Thoothukkudi,Block Panchayat & Equivalent:-Tiruchendur,Village Panchayat & Equivalent:-Ammanpuram |
|||||
| Opening Balance | 46,97,704.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,52,423.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 5,33,463.28 | 0.00 | 0.00 | 28,78,546.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,44,757.00 | 0.00 |
| August, 2023 | 1,09,936.00 | 0.00 | 0.00 | 72,414.00 | 0.00 |
| September, 2023 | 3,61,552.22 | 0.00 | 0.00 | 4,29,741.00 | 12,743.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,37,501.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,54,356.00 | 0.00 | 0.00 | 1,33,281.00 | 0.00 |
| Januaury, 2024 | 3,33,501.00 | 0.00 | 0.00 | 3,12,155.00 | 0.00 |
| February, 2024 | 3,56,252.00 | 0.00 | 0.00 | 1,30,446.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,02,472.00 | 0.00 |
| Total | 27,38,984.50 | 0.00 | 0.00 | 49,03,812.00 | 12,743.00 |
| 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 |