|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Thoothukkudi,Block Panchayat & Equivalent:-Udangudi,Village Panchayat & Equivalent:-Meingnanapuram |
|||||
| Opening Balance | 34,31,975.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 12,94,118.00 | 0.00 |
| May, 2023 | 8,99,684.00 | 0.00 | 0.00 | 3,08,582.00 | 0.00 |
| June, 2023 | 5,56,410.00 | 0.00 | 0.00 | 9,58,459.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,01,255.00 | 0.00 |
| August, 2023 | 2,66,009.00 | 0.00 | 0.00 | 7,14,003.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,50,455.00 | 0.00 |
| November, 2023 | 9,80,134.00 | 0.00 | 0.00 | 5,93,095.00 | 0.00 |
| December, 2023 | 80,283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,27,895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,10,830.00 | 0.00 | 0.00 | 36,377.00 | 0.00 |
| March, 2024 | 22,889.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,44,134.00 | 0.00 | 0.00 | 44,56,344.00 | 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 |