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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:-Venkattaramanujapuram |
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| Opening Balance | 56,89,399.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 77,112.00 | 0.00 | 0.00 | 1,08,964.00 | 0.00 |
| May, 2023 | 6,22,730.00 | 0.00 | 0.00 | 2,96,157.00 | 0.00 |
| June, 2023 | 4,39,424.00 | 0.00 | 0.00 | 27,56,159.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 89,500.00 | 0.00 | 0.00 | 4,14,176.00 | 1,57,680.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| October, 2023 | 14,62,684.00 | 0.00 | 0.00 | 4,950.00 | 0.00 |
| November, 2023 | 650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 9,20,280.00 | 0.00 | 0.00 | 13,78,006.00 | 0.00 |
| Januaury, 2024 | 3,56,132.00 | 0.00 | 0.00 | 2,15,232.00 | 0.00 |
| February, 2024 | 5,13,043.00 | 0.00 | 0.00 | 2,69,062.27 | 0.00 |
| March, 2024 | 79,651.00 | 0.00 | 0.00 | 1,02,791.00 | 0.00 |
| Total | 45,61,206.00 | 0.00 | 0.00 | 55,75,497.27 | 1,57,680.00 |
| 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 |