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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:-Lakshimipuram |
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| Opening Balance | 50,42,930.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 56,263.00 | 0.00 | 0.00 | 3,98,620.00 | 0.00 |
| May, 2023 | 1,81,166.00 | 0.00 | 0.00 | 1,80,751.00 | 0.00 |
| June, 2023 | 14,40,157.00 | 0.00 | 0.00 | 9,27,480.00 | 0.00 |
| July, 2023 | 19,98,244.00 | 0.00 | 0.00 | 1,65,728.00 | 0.00 |
| August, 2023 | 3,70,062.00 | 0.00 | 0.00 | 2,99,059.00 | 0.00 |
| September, 2023 | 1,81,956.00 | 0.00 | 0.00 | 4,89,746.00 | 0.00 |
| October, 2023 | 1,83,134.00 | 0.00 | 0.00 | 75,201.00 | 0.00 |
| November, 2023 | 92,743.00 | 0.00 | 0.00 | 1,51,413.00 | 0.00 |
| December, 2023 | 3,38,301.00 | 0.00 | 0.00 | 1,40,017.00 | 0.00 |
| Januaury, 2024 | 2,43,134.00 | 0.00 | 0.00 | 56,546.00 | 0.00 |
| February, 2024 | 3,65,878.00 | 0.00 | 0.00 | 8,16,010.00 | 0.00 |
| March, 2024 | 91,051.00 | 0.00 | 0.00 | 16,56,073.00 | 0.00 |
| Total | 55,42,089.00 | 0.00 | 0.00 | 53,56,644.00 | 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 |