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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:-Moolakarai |
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| Opening Balance | 14,76,377.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,01,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,51,559.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,01,256.00 | 0.00 | 0.00 | 6,68,114.00 | 0.00 |
| July, 2023 | 27,233.00 | 0.00 | 0.00 | 2,75,388.00 | 0.00 |
| August, 2023 | 4,26,413.00 | 0.00 | 0.00 | 88,620.00 | 0.00 |
| September, 2023 | 1,33,458.00 | 0.00 | 0.00 | 3,36,448.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,53,337.00 | 0.00 |
| November, 2023 | 48,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,94,233.00 | 0.00 | 0.00 | 3,01,060.00 | 0.00 |
| Januaury, 2024 | 1,42,748.00 | 0.00 | 0.00 | 65,549.00 | 0.00 |
| February, 2024 | 2,11,077.00 | 0.00 | 0.00 | 32,322.00 | 0.00 |
| March, 2024 | 36,890.00 | 0.00 | 0.00 | 1,50,371.00 | 0.00 |
| Total | 19,74,502.00 | 0.00 | 0.00 | 20,71,209.00 | 0.00 |
| 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 |