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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 |
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| Opening Balance | 16,00,26,798.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,12,131.00 | 0.00 | 0.00 | 55,19,675.00 | 0.00 |
| May, 2024 | 3,05,498.00 | 0.00 | 0.00 | 87,31,525.00 | 0.00 |
| June, 2024 | 77,37,569.00 | 0.00 | 0.00 | 81,14,179.00 | 0.00 |
| July, 2024 | 11,12,475.00 | 0.00 | 0.00 | 35,37,954.00 | 0.00 |
| August, 2024 | 35,50,446.00 | 0.00 | 0.00 | 59,62,883.00 | 0.00 |
| September, 2024 | 1,34,01,675.00 | 0.00 | 0.00 | 50,80,203.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 94,62,197.00 | 0.00 |
| November, 2024 | 1,36,726.00 | 0.00 | 0.00 | 69,73,784.00 | 0.00 |
| December, 2024 | 2,05,39,734.00 | 0.00 | 0.00 | 2,06,02,498.00 | 0.00 |
| Januaury, 2025 | 1,53,40,909.00 | 0.00 | 0.00 | 1,26,37,972.00 | 0.00 |
| February, 2025 | 1,28,15,174.00 | 0.00 | 0.00 | 1,06,37,110.00 | 0.00 |
| March, 2025 | 4,54,561.00 | 0.00 | 0.00 | 68,39,250.00 | 0.00 |
| Total | 7,55,06,898.00 | 0.00 | 0.00 | 10,40,99,230.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 10, 2025 3:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |