|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Thoothukkudi,Block Panchayat & Equivalent:-Tiruchendur,Village Panchayat & Equivalent:-Veerapandian Patnam |
|||||
| Opening Balance | 1,01,72,412.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,38,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,39,530.00 | 0.00 | 0.00 | 4,84,862.00 | 0.00 |
| July, 2023 | 1,23,240.00 | 0.00 | 0.00 | 4,16,794.00 | 0.00 |
| August, 2023 | 1,26,630.00 | 0.00 | 0.00 | 3,54,140.00 | 0.00 |
| September, 2023 | 4,38,052.00 | 0.00 | 0.00 | 20,49,218.00 | 0.00 |
| October, 2023 | 1,56,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 14,93,668.00 | 0.00 | 0.00 | 5,01,089.00 | 0.00 |
| December, 2023 | 49,660.00 | 0.00 | 0.00 | 5,12,394.00 | 0.00 |
| Januaury, 2024 | 6,91,855.00 | 0.00 | 0.00 | 2,73,337.00 | 0.00 |
| February, 2024 | 8,50,311.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 7,68,296.00 | 7,68,296.00 |
| Total | 49,08,524.00 | 0.00 | 0.00 | 53,60,130.00 | 7,68,296.00 |
| 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 |