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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:-Nallur |
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| Opening Balance | 92,23,316.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,41,174.00 | 0.00 | 0.00 | 1,28,553.50 | 0.00 |
| May, 2023 | 7,89,990.00 | 0.00 | 0.00 | 6,06,554.00 | 0.00 |
| June, 2023 | 6,70,048.00 | 0.00 | 0.00 | 22,15,777.00 | 0.00 |
| July, 2023 | 1,74,156.00 | 0.00 | 0.00 | 3,81,333.00 | 0.00 |
| August, 2023 | 4,06,731.00 | 0.00 | 0.00 | 2,46,342.00 | 0.00 |
| September, 2023 | 2,18,085.00 | 0.00 | 0.00 | 4,20,189.00 | 0.00 |
| October, 2023 | 3,47,261.00 | 0.00 | 0.00 | 1,80,065.00 | 0.00 |
| November, 2023 | 67,560.00 | 0.00 | 0.00 | 3,52,194.00 | 0.00 |
| December, 2023 | 9,51,950.00 | 0.00 | 0.00 | 1,10,332.00 | 0.00 |
| Januaury, 2024 | 400.00 | 0.00 | 0.00 | 3,18,454.00 | 0.00 |
| February, 2024 | 10,39,051.00 | 0.00 | 0.00 | 4,89,250.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 51,06,406.00 | 0.00 | 0.00 | 54,49,043.50 | 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 |