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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:-Veeramanickam |
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| Opening Balance | 32,12,785.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,00,146.00 | 0.00 | 0.00 | 1,89,621.00 | 0.00 |
| May, 2023 | 1,75,543.00 | 0.00 | 0.00 | 1,53,426.00 | 0.00 |
| June, 2023 | 2,78,835.00 | 0.00 | 0.00 | 1,56,550.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 12,80,372.00 | 0.00 |
| August, 2023 | 3,00,859.00 | 0.00 | 0.00 | 1,66,743.00 | 0.00 |
| September, 2023 | 1,07,496.00 | 0.00 | 0.00 | 47,397.50 | 0.00 |
| October, 2023 | 600.00 | 0.00 | 0.00 | 2,25,568.00 | 0.00 |
| November, 2023 | 3,19,739.00 | 0.00 | 0.00 | 2,69,439.00 | 0.00 |
| December, 2023 | 1,51,496.00 | 0.00 | 0.00 | 82,573.00 | 0.00 |
| Januaury, 2024 | 47,379.00 | 0.00 | 0.00 | 62,324.00 | 0.00 |
| February, 2024 | 3,29,643.00 | 0.00 | 0.00 | 2,01,834.00 | 0.00 |
| March, 2024 | 50,941.00 | 0.00 | 0.00 | 19,224.98 | 0.00 |
| Total | 19,62,677.00 | 0.00 | 0.00 | 28,55,072.48 | 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 |