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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:-Tiruchendur |
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| Opening Balance | 7,29,42,465.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,25,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 15,59,165.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,73,229.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,99,274.00 | 0.00 |
| October, 2023 | 6,91,196.00 | 0.00 | 0.00 | 1,73,91,583.00 | 0.00 |
| November, 2023 | 12,43,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,91,196.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 10,36,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,40,82,461.00 | 0.00 | 0.00 | 1,07,64,774.01 | 0.00 |
| Total | 2,87,70,705.00 | 0.00 | 0.00 | 3,04,88,025.01 | 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 |