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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:-Udangudi,Village Panchayat & Equivalent:-Chettiyapathu |
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| Opening Balance | 62,64,712.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,25,909.00 | 0.00 |
| May, 2023 | 12,03,649.00 | 0.00 | 0.00 | 17,04,467.00 | 0.00 |
| June, 2023 | 17,63,010.00 | 0.00 | 0.00 | 13,55,326.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,90,276.00 | 0.00 |
| August, 2023 | 8,58,405.00 | 0.00 | 0.00 | 8,81,161.00 | 0.00 |
| September, 2023 | 2,28,165.00 | 0.00 | 0.00 | 13,36,915.00 | 0.00 |
| October, 2023 | 8,00,000.00 | 0.00 | 0.00 | 10,11,374.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,17,157.00 | 0.00 |
| December, 2023 | 11,13,061.00 | 0.00 | 0.00 | 1,91,800.00 | 0.00 |
| Januaury, 2024 | 4,45,224.00 | 0.00 | 0.00 | 3,46,684.00 | 0.00 |
| February, 2024 | 7,62,557.00 | 0.00 | 0.00 | 90,401.00 | 0.00 |
| March, 2024 | 3,35,170.00 | 0.00 | 0.00 | 1,36,079.00 | 0.00 |
| Total | 75,09,241.00 | 0.00 | 0.00 | 86,87,549.00 | 0.00 |
| 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 |