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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:-Manadu Thandupathu |
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| Opening Balance | 53,84,583.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,39,484.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2023 | 6,000.00 | 0.00 | 0.00 | 58,787.00 | 0.00 |
| June, 2023 | 3,59,226.00 | 0.00 | 0.00 | 6,76,868.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 79,655.00 | 0.00 |
| August, 2023 | 4,27,071.00 | 0.00 | 0.00 | 6,07,819.00 | 1,989.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 72,900.00 | 0.00 |
| October, 2023 | 8,054.00 | 0.00 | 0.00 | 69,350.00 | 0.00 |
| November, 2023 | 6,05,215.00 | 0.00 | 0.00 | 3,41,385.00 | 0.00 |
| December, 2023 | 1,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,69,901.00 | 0.00 |
| February, 2024 | 7,33,096.00 | 0.00 | 0.00 | 4,14,071.00 | 0.00 |
| March, 2024 | 60,000.00 | 0.00 | 0.00 | 9,94,027.32 | 0.00 |
| Total | 25,58,146.00 | 0.00 | 0.00 | 34,89,763.32 | 1,989.00 |
| 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 |