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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:-Manapadu |
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| Opening Balance | 33,09,237.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,10,925.00 | 0.00 | 0.00 | 1,13,316.00 | 0.00 |
| May, 2023 | 5,38,763.00 | 0.00 | 0.00 | 5,99,977.00 | 0.00 |
| June, 2023 | 14,88,044.00 | 0.00 | 0.00 | 11,84,989.00 | 0.00 |
| July, 2023 | 6,750.00 | 0.00 | 0.00 | 8,56,766.00 | 0.00 |
| August, 2023 | 9,56,316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 12,24,492.00 | 0.00 | 0.00 | 20,42,003.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,28,191.00 | 0.00 | 0.00 | 1,53,491.00 | 0.00 |
| December, 2023 | 8,02,654.00 | 0.00 | 0.00 | 7,835.00 | 0.00 |
| Januaury, 2024 | 73,759.00 | 0.00 | 0.00 | 3,65,772.00 | 0.00 |
| February, 2024 | 20,57,007.90 | 0.00 | 0.00 | 25,48,348.45 | 0.00 |
| March, 2024 | 1,16,226.00 | 0.00 | 0.00 | 9,78,596.00 | 0.00 |
| Total | 84,03,127.90 | 0.00 | 0.00 | 88,51,093.45 | 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 |