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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:-Thoothukudi |
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| Opening Balance | 5,20,69,657.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 42,800.00 | 0.00 | 0.00 | 5,48,550.00 | 0.00 |
| May, 2023 | 4,39,10,665.00 | 0.00 | 0.00 | 2,29,21,998.00 | 0.00 |
| June, 2023 | 35,52,656.00 | 0.00 | 0.00 | 12,86,246.00 | 0.00 |
| July, 2023 | 7,560.00 | 0.00 | 0.00 | 1,01,98,751.00 | 0.00 |
| August, 2023 | 1,03,98,688.00 | 0.00 | 0.00 | 34,37,729.00 | 0.00 |
| September, 2023 | 2,88,706.00 | 0.00 | 0.00 | 34,62,354.00 | 0.00 |
| October, 2023 | 1,19,34,201.00 | 0.00 | 0.00 | 1,13,50,865.00 | 0.00 |
| November, 2023 | 80,22,371.00 | 0.00 | 0.00 | 51,89,805.00 | 0.00 |
| December, 2023 | 6,244.00 | 0.00 | 0.00 | 34,59,726.00 | 0.00 |
| Januaury, 2024 | 1,07,40,339.00 | 0.00 | 0.00 | 86,18,445.00 | 0.00 |
| February, 2024 | 71,74,146.00 | 0.00 | 0.00 | 1,35,67,586.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 35,99,663.00 | 0.00 |
| Total | 9,60,78,376.00 | 0.00 | 0.00 | 8,76,41,718.00 | 0.00 |
| 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 |