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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:-Udangudi |
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| Opening Balance | 7,23,67,517.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 84,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 98,89,758.00 | 0.00 | 0.00 | 1,20,23,646.00 | 0.00 |
| June, 2023 | 48,99,027.00 | 0.00 | 0.00 | 23,63,624.00 | 0.00 |
| July, 2023 | 2,65,000.00 | 0.00 | 0.00 | 71,977.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 35,69,702.00 | 0.00 | 0.00 | 64,52,739.00 | 0.00 |
| October, 2023 | 98,546.00 | 0.00 | 0.00 | 24,87,927.00 | 0.00 |
| November, 2023 | 92,97,848.00 | 0.00 | 0.00 | 80,95,605.00 | 0.00 |
| December, 2023 | 33,09,924.00 | 0.00 | 0.00 | 55,73,622.00 | 0.00 |
| Januaury, 2024 | 10,17,073.00 | 0.00 | 0.00 | 19,82,902.00 | 0.00 |
| February, 2024 | 1,34,72,612.00 | 0.00 | 0.00 | 80,10,971.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 16,427.00 | 0.00 |
| Total | 4,59,03,946.00 | 0.00 | 0.00 | 4,70,79,440.00 | 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 |