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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:-Mathavankurichi |
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| Opening Balance | 23,07,839.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,01,679.00 | 0.00 | 0.00 | 4,63,104.00 | 0.00 |
| May, 2023 | 7,96,574.00 | 0.00 | 0.00 | 5,06,661.00 | 0.00 |
| June, 2023 | 2,50,487.00 | 0.00 | 0.00 | 1,25,575.00 | 0.00 |
| July, 2023 | 7,000.00 | 0.00 | 0.00 | 2,82,501.00 | 0.00 |
| August, 2023 | 3,70,246.00 | 0.00 | 0.00 | 2,47,147.00 | 0.00 |
| September, 2023 | 1,90,831.00 | 0.00 | 0.00 | 4,68,916.00 | 0.00 |
| October, 2023 | 2,62,637.00 | 0.00 | 0.00 | 1,68,267.00 | 0.00 |
| November, 2023 | 5,09,703.00 | 0.00 | 0.00 | 1,84,402.00 | 0.00 |
| December, 2023 | 1,67,482.00 | 0.00 | 0.00 | 2,15,871.00 | 0.00 |
| Januaury, 2024 | 3,89,019.00 | 0.00 | 0.00 | 6,37,143.00 | 0.00 |
| February, 2024 | 3,22,978.00 | 0.00 | 0.00 | 5,07,702.00 | 0.00 |
| March, 2024 | 66,720.00 | 0.00 | 0.00 | 82,226.00 | 0.00 |
| Total | 37,35,356.00 | 0.00 | 0.00 | 38,89,515.00 | 0.00 |
| 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 |