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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 |
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| Opening Balance | 28,31,07,625.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 49,28,566.00 | 0.00 |
| May, 2023 | 73,33,106.00 | 0.00 | 0.00 | 2,03,35,586.00 | 0.00 |
| June, 2023 | 3,13,45,516.00 | 0.00 | 0.00 | 4,42,98,920.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,33,68,066.00 | 0.00 |
| August, 2023 | 1,76,71,287.00 | 0.00 | 0.00 | 1,65,28,211.00 | 0.00 |
| September, 2023 | 1,17,80,858.00 | 0.00 | 0.00 | 1,61,23,551.00 | 0.00 |
| October, 2023 | 4,98,739.00 | 0.00 | 0.00 | 1,01,19,084.00 | 0.00 |
| November, 2023 | 1,32,73,757.00 | 0.00 | 0.00 | 2,47,06,984.00 | 0.00 |
| December, 2023 | 1,10,74,992.00 | 0.00 | 0.00 | 1,14,22,659.00 | 0.00 |
| Januaury, 2024 | 1,91,64,186.00 | 0.00 | 0.00 | 3,13,52,372.00 | 0.00 |
| February, 2024 | 1,69,65,421.00 | 0.00 | 0.00 | 16,94,572.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,37,33,138.00 | 0.00 |
| Total | 12,91,07,862.00 | 0.00 | 0.00 | 21,86,11,709.00 | 0.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, January 2, 2025 6:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |