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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-TAMIL NADU District:-Thoothukkudi,Block Panchayat & Equivalent:-Ottapidaram,Village Panchayat & Equivalent:-Ackkanickenpatti |
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| Opening Balance | 1,15,72,771.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 7,45,957.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 9,50,888.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 10,66,237.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,26,953.00 | 3,26,953.00 |
| August, 2024 | 5,64,392.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 8,46,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,86,751.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 8,93,176.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,10,980.00 | 0.00 | 0.00 | 41,69,962.00 | 3,26,953.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 5:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |