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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:-Tiruchendur,Village Panchayat & Equivalent:-Mela Pudukkudi |
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| Opening Balance | 28,69,075.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,31,519.00 | 0.00 | 0.00 | 1,50,378.00 | 0.00 |
| May, 2023 | 2,05,496.00 | 0.00 | 0.00 | 58,757.00 | 0.00 |
| June, 2023 | 1,41,189.00 | 0.00 | 0.00 | 8,62,942.00 | 0.00 |
| July, 2023 | 72,090.00 | 0.00 | 0.00 | 2,43,272.00 | 0.00 |
| August, 2023 | 2,73,250.00 | 0.00 | 0.00 | 1,47,406.00 | 0.00 |
| September, 2023 | 1,04,347.00 | 0.00 | 0.00 | 1,70,039.00 | 0.00 |
| October, 2023 | 15,000.00 | 0.00 | 0.00 | 1,22,575.00 | 0.00 |
| November, 2023 | 2,35,516.00 | 0.00 | 0.00 | 2,64,106.00 | 0.00 |
| December, 2023 | 1,53,796.00 | 0.00 | 0.00 | 68,600.00 | 0.00 |
| Januaury, 2024 | 1,22,624.00 | 0.00 | 0.00 | 50,795.00 | 0.00 |
| February, 2024 | 1,67,421.00 | 0.00 | 0.00 | 1,11,544.00 | 0.00 |
| March, 2024 | 50,303.00 | 0.00 | 0.00 | 28,520.43 | 0.00 |
| Total | 16,72,551.00 | 0.00 | 0.00 | 22,78,934.43 | 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 |