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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:-Kulasekaranpattinam |
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| Opening Balance | 1,68,47,278.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,12,141.00 | 0.00 | 0.00 | 17,43,075.00 | 0.00 |
| May, 2023 | 21,64,578.00 | 0.00 | 0.00 | 25,17,158.00 | 0.00 |
| June, 2023 | 22,23,559.00 | 0.00 | 0.00 | 5,67,277.00 | 0.00 |
| July, 2023 | 1,29,344.00 | 0.00 | 0.00 | 19,23,044.00 | 0.00 |
| August, 2023 | 9,17,410.00 | 0.00 | 0.00 | 19,29,605.00 | 0.00 |
| September, 2023 | 7,40,376.00 | 0.00 | 0.00 | 10,70,587.00 | 0.00 |
| October, 2023 | 1,03,794.00 | 0.00 | 0.00 | 10,27,914.00 | 0.00 |
| November, 2023 | 1,08,038.00 | 0.00 | 0.00 | 14,76,331.00 | 0.00 |
| December, 2023 | 58,56,557.00 | 0.00 | 0.00 | 51,10,434.70 | 0.00 |
| Januaury, 2024 | 11,60,138.00 | 0.00 | 0.00 | 5,06,745.00 | 0.00 |
| February, 2024 | 11,43,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 76,93,085.96 | 0.00 |
| Total | 1,52,59,303.00 | 0.00 | 0.00 | 2,55,65,256.66 | 0.00 |
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| 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 |