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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:-Nangaimozhi |
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| Opening Balance | 27,41,766.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 61,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,87,076.00 | 0.00 | 0.00 | 3,90,008.00 | 0.00 |
| June, 2023 | 2,67,869.00 | 0.00 | 0.00 | 3,97,046.00 | 0.00 |
| July, 2023 | 5,000.00 | 0.00 | 0.00 | 1,82,642.00 | 0.00 |
| August, 2023 | 3,33,501.00 | 0.00 | 0.00 | 5,07,473.00 | 0.00 |
| September, 2023 | 5,40,920.20 | 0.00 | 0.00 | 9,67,135.80 | 0.00 |
| October, 2023 | 1,80,520.00 | 0.00 | 0.00 | 3,16,527.00 | 0.00 |
| November, 2023 | 3,34,305.00 | 0.00 | 0.00 | 3,30,077.00 | 0.00 |
| December, 2023 | 71,637.08 | 0.00 | 0.00 | 2,559.00 | 0.00 |
| Januaury, 2024 | 2,40,520.00 | 0.00 | 0.00 | 34,788.14 | 0.00 |
| February, 2024 | 3,32,156.00 | 0.00 | 0.00 | 2,23,300.00 | 0.00 |
| March, 2024 | 55,137.00 | 0.00 | 0.00 | 94,398.83 | 0.00 |
| Total | 27,10,217.28 | 0.00 | 0.00 | 34,45,954.77 | 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 |