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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:-Nainarpathu |
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| Opening Balance | 64,11,540.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 53,085.00 | 0.00 | 0.00 | 4,00,968.00 | 0.00 |
| May, 2023 | 2,78,549.00 | 0.00 | 0.00 | 2,75,139.00 | 1,123.00 |
| June, 2023 | 5,35,895.00 | 0.00 | 0.00 | 1,91,960.00 | 0.00 |
| July, 2023 | 12,700.00 | 0.00 | 0.00 | 1,08,242.00 | 0.00 |
| August, 2023 | 75,103.00 | 0.00 | 0.00 | 4,48,354.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,76,181.00 | 0.00 |
| October, 2023 | 8,050.00 | 0.00 | 0.00 | 4,87,059.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,57,830.00 | 0.00 |
| December, 2023 | 4,41,215.00 | 0.00 | 0.00 | 2,44,403.00 | 0.00 |
| Januaury, 2024 | 2,12,486.00 | 0.00 | 0.00 | 26,145.00 | 0.00 |
| February, 2024 | 3,11,152.00 | 0.00 | 0.00 | 17,97,413.64 | 0.00 |
| March, 2024 | 60,000.00 | 0.00 | 0.00 | 1,51,715.00 | 0.00 |
| Total | 19,88,235.00 | 0.00 | 0.00 | 51,65,409.64 | 1,123.00 |
| 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 |