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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:-Ottapidaram |
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| Opening Balance | 13,08,48,895.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,000.00 | 0.00 | 0.00 | 15,42,541.00 | 0.00 |
| May, 2023 | 33,15,110.00 | 0.00 | 0.00 | 9,62,481.00 | 0.00 |
| June, 2023 | 2,82,09,892.00 | 0.00 | 0.00 | 44,64,749.00 | 0.00 |
| July, 2023 | 6,06,466.00 | 0.00 | 0.00 | 65,18,860.00 | 0.00 |
| August, 2023 | 1,54,59,361.00 | 0.00 | 0.00 | 43,95,575.00 | 0.00 |
| September, 2023 | 1,07,10,433.00 | 0.00 | 0.00 | 75,17,497.00 | 0.00 |
| October, 2023 | 18,88,566.00 | 0.00 | 0.00 | 1,05,60,309.00 | 93,426.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 58,65,686.00 | 0.00 |
| December, 2023 | 83,77,828.00 | 0.00 | 0.00 | 52,83,979.00 | 0.00 |
| Januaury, 2024 | 69,39,035.00 | 0.00 | 0.00 | 72,96,069.00 | 0.00 |
| February, 2024 | 83,77,828.00 | 0.00 | 0.00 | 23,67,630.00 | 0.00 |
| March, 2024 | 77,74,953.00 | 0.00 | 0.00 | 58,99,619.00 | 0.00 |
| Total | 9,17,59,472.00 | 0.00 | 0.00 | 6,26,74,995.00 | 93,426.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 5:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |