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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:-Seerkatchi |
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| Opening Balance | 44,07,365.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,04,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 98,621.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| June, 2023 | 3,05,866.00 | 0.00 | 0.00 | 13,85,842.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,67,651.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 13,46,150.00 | 0.00 | 0.00 | 1,60,703.00 | 0.00 |
| October, 2023 | 1,20,486.08 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 68,521.00 | 0.00 | 0.00 | 2,21,996.00 | 0.00 |
| December, 2023 | 2,53,044.00 | 0.00 | 0.00 | 3,00,708.00 | 0.00 |
| Januaury, 2024 | 1,52,418.00 | 8,343.00 | 0.00 | 38,630.00 | 0.00 |
| February, 2024 | 2,76,457.00 | 0.00 | 0.00 | 6,66,501.50 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,25,583.08 | 8,343.00 | 0.00 | 29,76,531.50 | 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 |