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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:-Vellalanvillai |
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| Opening Balance | 37,07,863.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 88,079.00 | 0.00 | 0.00 | 66,823.00 | 0.00 |
| May, 2023 | 4,48,088.00 | 0.00 | 0.00 | 8,30,316.00 | 0.00 |
| June, 2023 | 3,52,708.00 | 0.00 | 0.00 | 4,41,327.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 30,709.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,63,130.00 | 0.00 |
| September, 2023 | 2,49,106.90 | 0.00 | 0.00 | 4,11,991.00 | 0.00 |
| October, 2023 | 2,86,966.00 | 0.00 | 0.00 | 48,918.00 | 0.00 |
| November, 2023 | 4,19,063.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 68,593.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,03,693.00 | 0.00 | 0.00 | 93,750.00 | 0.00 |
| February, 2024 | 4,17,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 72,411.00 | 0.00 | 0.00 | 1,62,590.25 | 0.00 |
| Total | 28,05,839.90 | 0.00 | 0.00 | 25,49,554.25 | 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 |