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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:-Sirunadarkudieruppu |
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| Opening Balance | 23,71,735.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 20,068.00 | 0.00 | 0.00 | 2,54,738.00 | 0.00 |
| May, 2023 | 2,65,277.00 | 0.00 | 0.00 | 1,79,525.00 | 0.00 |
| June, 2023 | 7,87,655.00 | 0.00 | 0.00 | 9,87,408.00 | 0.00 |
| July, 2023 | 6,320.00 | 0.00 | 0.00 | 33,846.00 | 0.00 |
| August, 2023 | 2,70,376.00 | 0.00 | 0.00 | 5,41,662.00 | 0.00 |
| September, 2023 | 99,452.00 | 0.00 | 0.00 | 63,288.00 | 0.00 |
| October, 2023 | 2,800.00 | 0.00 | 0.00 | 1,54,688.00 | 0.00 |
| November, 2023 | 5,33,869.00 | 0.00 | 0.00 | 3,59,070.00 | 0.00 |
| December, 2023 | 3,09,323.00 | 0.00 | 0.00 | 2,83,337.00 | 0.00 |
| Januaury, 2024 | 1,76,290.00 | 0.00 | 0.00 | 1,57,436.00 | 0.00 |
| February, 2024 | 1,40,611.00 | 0.00 | 0.00 | 3,82,744.00 | 0.00 |
| March, 2024 | 86,500.00 | 0.00 | 0.00 | 68,757.00 | 0.00 |
| Total | 26,98,541.00 | 0.00 | 0.00 | 34,66,499.00 | 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 |