|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Thoothukkudi,Block Panchayat & Equivalent:-Udangudi,Village Panchayat & Equivalent:-Kuthiraimozhi |
|||||
| Opening Balance | 59,09,170.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 95,025.00 | 0.00 | 0.00 | 3,55,935.00 | 0.00 |
| May, 2023 | 4,45,845.00 | 0.00 | 0.00 | 1,40,282.00 | 0.00 |
| June, 2023 | 3,28,768.00 | 0.00 | 0.00 | 25,36,182.00 | 0.00 |
| July, 2023 | 3,966.00 | 0.00 | 0.00 | 4,09,535.00 | 0.00 |
| August, 2023 | 1,78,183.00 | 0.00 | 0.00 | 4,05,491.00 | 0.00 |
| September, 2023 | 21,17,158.00 | 0.00 | 0.00 | 2,63,647.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 50,626.00 | 0.00 |
| November, 2023 | 86,009.00 | 0.00 | 0.00 | 8,45,605.20 | 0.00 |
| December, 2023 | 5,53,901.00 | 0.00 | 0.00 | 49,419.00 | 0.00 |
| Januaury, 2024 | 2,21,560.00 | 0.00 | 0.00 | 1,28,826.00 | 0.00 |
| February, 2024 | 3,32,341.00 | 0.00 | 0.00 | 7,54,981.00 | 0.00 |
| March, 2024 | 4,26,980.00 | 0.00 | 0.00 | 7,63,454.63 | 0.00 |
| Total | 47,89,736.00 | 0.00 | 0.00 | 67,03,983.83 | 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 |