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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 Thiruchendur |
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| Opening Balance | 1,62,23,826.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 24,88,695.00 | 0.00 | 0.00 | 5,15,376.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 16,18,315.00 | 0.00 | 0.00 | 15,40,334.00 | 0.00 |
| July, 2023 | 22,522.00 | 0.00 | 0.00 | 5,87,716.00 | 0.00 |
| August, 2023 | 10,19,247.00 | 0.00 | 0.00 | 7,97,650.00 | 0.00 |
| September, 2023 | 1,54,640.00 | 0.00 | 0.00 | 9,59,549.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 17,95,437.00 | 0.00 |
| November, 2023 | 60,000.00 | 0.00 | 0.00 | 16,68,159.00 | 0.00 |
| December, 2023 | 23,15,473.00 | 0.00 | 0.00 | 12,25,496.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,03,582.00 | 0.00 |
| February, 2024 | 23,95,269.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,21,990.00 | 0.00 | 0.00 | 15,66,381.00 | 0.00 |
| Total | 1,01,96,151.40 | 0.00 | 0.00 | 1,07,59,680.00 | 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 |