|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Thoothukkudi,Block Panchayat & Equivalent:-Udangudi,Village Panchayat & Equivalent:-Athiyakurichi |
|||||
| Opening Balance | 30,93,106.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,71,445.00 | 0.00 | 0.00 | 50,249.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,03,329.00 | 0.00 | 0.00 | 7,96,540.00 | 0.00 |
| July, 2023 | 7,400.00 | 0.00 | 0.00 | 1,90,889.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 48,742.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,01,342.00 | 0.00 |
| December, 2023 | 4,87,265.00 | 0.00 | 0.00 | 95,873.00 | 0.00 |
| Januaury, 2024 | 1,81,646.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,05,513.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 67,094.00 | 0.00 | 0.00 | 3,22,455.00 | 0.00 |
| Total | 13,23,692.50 | 0.00 | 0.00 | 17,06,090.00 | 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 |