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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:-Pallipathu |
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| Opening Balance | 56,30,349.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,99,434.00 | 0.00 | 0.00 | 5,49,616.00 | 0.00 |
| May, 2023 | 5,87,808.00 | 0.00 | 0.00 | 1,91,091.00 | 0.00 |
| June, 2023 | 49,638.00 | 0.00 | 0.00 | 1,50,177.00 | 0.00 |
| July, 2023 | 15,529.00 | 0.00 | 0.00 | 11,29,603.00 | 0.00 |
| August, 2023 | 3,14,959.00 | 0.00 | 0.00 | 4,21,453.00 | 0.00 |
| September, 2023 | 24,466.00 | 0.00 | 0.00 | 1,10,989.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,20,743.00 | 0.00 |
| November, 2023 | 4,03,194.00 | 0.00 | 0.00 | 8,61,614.00 | 0.00 |
| December, 2023 | 12,30,121.00 | 0.00 | 0.00 | 1,00,848.00 | 0.00 |
| Januaury, 2024 | 3,65,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,40,769.00 | 96,932.00 | 0.00 | 7,21,168.00 | 1,48,787.00 |
| March, 2024 | 60,000.00 | 0.00 | 0.00 | 5,26,136.00 | 0.00 |
| Total | 42,90,922.00 | 96,932.00 | 0.00 | 50,83,438.00 | 1,48,787.00 |
| 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 |