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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 |
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| Opening Balance | 19,36,03,778.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 9,737.00 | 0.00 | 0.00 | 2,00,24,508.00 | 0.00 |
| May, 2024 | 1,63,74,297.00 | 0.00 | 0.00 | 2,13,04,513.00 | 0.00 |
| June, 2024 | 1,04,83,868.00 | 0.00 | 0.00 | 29,26,230.00 | 0.00 |
| July, 2024 | 69,04,162.00 | 0.00 | 0.00 | 1,68,16,964.00 | 0.00 |
| August, 2024 | 69,04,162.00 | 0.00 | 0.00 | 1,06,35,891.00 | 0.00 |
| September, 2024 | 2,64,60,325.00 | 0.00 | 0.00 | 1,91,47,776.00 | 0.00 |
| October, 2024 | 73,00,973.00 | 0.00 | 0.00 | 2,38,63,382.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,31,99,894.00 | 0.00 |
| December, 2024 | 1,46,01,945.00 | 0.00 | 0.00 | 87,85,486.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,19,71,364.00 | 0.00 |
| February, 2025 | 2,19,02,918.00 | 0.00 | 0.00 | 2,27,86,602.00 | 0.00 |
| March, 2025 | 40,00,000.00 | 0.00 | 0.00 | 1,33,85,614.00 | 0.00 |
| Total | 11,49,42,387.00 | 0.00 | 0.00 | 19,48,48,224.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 9, 2025 3:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |