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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:-Pudur |
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| Opening Balance | 6,71,22,460.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 31,50,383.00 | 0.00 | 0.00 | 38,71,762.00 | 0.00 |
| May, 2023 | 94,37,694.00 | 0.00 | 0.00 | 1,09,10,562.00 | 0.00 |
| June, 2023 | 1,10,46,724.00 | 0.00 | 0.00 | 22,73,299.00 | 0.00 |
| July, 2023 | 31,003.00 | 0.00 | 0.00 | 69,77,310.00 | 0.00 |
| August, 2023 | 1,01,11,486.00 | 0.00 | 0.00 | 55,16,018.00 | 0.00 |
| September, 2023 | 11,08,662.00 | 0.00 | 0.00 | 76,76,231.00 | 0.00 |
| October, 2023 | 28,450.00 | 0.00 | 0.00 | 80,78,917.00 | 0.00 |
| November, 2023 | 1,12,89,978.00 | 0.00 | 0.00 | 47,60,379.00 | 0.00 |
| December, 2023 | 70,14,128.00 | 0.00 | 0.00 | 91,71,236.00 | 0.00 |
| Januaury, 2024 | 69,04,521.00 | 0.00 | 0.00 | 1,22,86,004.00 | 2,21,787.00 |
| February, 2024 | 90,68,530.00 | 0.00 | 0.00 | 1,50,99,243.00 | 0.00 |
| March, 2024 | 52,77,839.00 | 0.00 | 0.00 | 69,50,972.98 | 0.00 |
| Total | 7,44,69,398.00 | 0.00 | 0.00 | 9,35,71,933.98 | 2,21,787.00 |
| 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 |