|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-TAMIL NADU District:-Thoothukkudi,Block Panchayat & Equivalent:-Udangudi |
|||||
| Opening Balance | 7,11,92,023.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 37,45,962.00 | 0.00 | 0.00 | 37,78,167.00 | 0.00 |
| June, 2024 | 1,44,14,375.00 | 0.00 | 0.00 | 39,59,320.00 | 0.00 |
| July, 2024 | 5,27,617.00 | 0.00 | 0.00 | 11,74,880.00 | 0.00 |
| August, 2024 | 10,77,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 16,16,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 21,34,810.00 | 0.00 | 0.00 | 35,34,049.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 9,99,935.00 | 0.00 |
| December, 2024 | 13,81,918.00 | 0.00 | 0.00 | 62,00,435.00 | 0.00 |
| Januaury, 2025 | 56,24,036.00 | 0.00 | 0.00 | 29,23,323.00 | 0.00 |
| February, 2025 | 46,84,692.00 | 0.00 | 0.00 | 26,35,880.00 | 0.00 |
| March, 2025 | 68,438.00 | 0.00 | 0.00 | 90,05,299.00 | 4,67,080.00 |
| Total | 3,52,75,762.00 | 0.00 | 0.00 | 3,42,11,288.00 | 4,67,080.00 |
| 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 |