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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:-Verapandianpatnam.R. |
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| Opening Balance | 57,17,982.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,96,683.00 | 0.00 | 0.00 | 1,91,863.00 | 0.00 |
| May, 2023 | 20,660.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| June, 2023 | 6,16,456.00 | 0.00 | 0.00 | 14,22,330.00 | 0.00 |
| July, 2023 | 10,36,851.00 | 0.00 | 0.00 | 2,71,366.00 | 0.00 |
| August, 2023 | 5,54,978.00 | 0.00 | 0.00 | 12,39,335.00 | 0.00 |
| September, 2023 | 3,37,078.00 | 0.00 | 0.00 | 6,05,964.00 | 0.00 |
| October, 2023 | 70,400.00 | 0.00 | 0.00 | 3,71,168.00 | 0.00 |
| November, 2023 | 1,50,311.00 | 0.00 | 0.00 | 4,21,750.00 | 0.00 |
| December, 2023 | 10,79,387.00 | 0.00 | 0.00 | 87,686.00 | 0.00 |
| Januaury, 2024 | 4,09,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,97,305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 60,000.00 | 0.00 | 0.00 | 5,59,365.12 | 0.00 |
| Total | 60,29,284.00 | 0.00 | 0.00 | 51,80,727.12 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |