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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:-Karungulam,Village Panchayat & Equivalent:-Vittilapuram Kovilpathu |
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| Opening Balance | 47,46,396.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,25,703.00 | 0.00 | 0.00 | 74,700.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 75,745.28 | 3,02,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 42,141.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 77,640.00 | 0.00 |
| October, 2023 | 1,31,697.00 | 0.00 | 0.00 | 1,65,578.00 | 0.00 |
| November, 2023 | 1,97,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,31,697.00 | 0.00 | 0.00 | 13,300.00 | 0.00 |
| February, 2024 | 1,97,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,84,189.00 | 0.00 | 75,745.28 | 6,75,359.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |