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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:-Semmarikulam |
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| Opening Balance | 54,17,870.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,09,557.00 | 0.00 | 0.00 | 1,64,971.00 | 0.00 |
| May, 2023 | 4,42,075.00 | 0.00 | 0.00 | 1,08,113.00 | 0.00 |
| June, 2023 | 5,82,101.00 | 0.00 | 0.00 | 10,73,262.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,10,766.00 | 0.00 |
| August, 2023 | 3,67,446.00 | 0.00 | 0.00 | 4,76,504.00 | 0.00 |
| September, 2023 | 18,419.00 | 0.00 | 0.00 | 1,39,248.00 | 0.00 |
| October, 2023 | 6,000.00 | 0.00 | 0.00 | 3,67,787.00 | 0.00 |
| November, 2023 | 4,50,569.00 | 0.00 | 0.00 | 2,23,317.00 | 0.00 |
| December, 2023 | 6,51,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 93,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 10,32,717.00 | 0.00 | 0.00 | 2,84,747.00 | 0.00 |
| March, 2024 | 60,802.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,13,748.00 | 0.00 | 0.00 | 35,48,715.00 | 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 |