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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:-Thoothukudi,Village Panchayat & Equivalent:-Vadakkusilukkanpatti |
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| Opening Balance | 41,64,762.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,925.00 | 0.00 |
| May, 2023 | 7,37,229.00 | 0.00 | 0.00 | 10,29,979.00 | 0.00 |
| June, 2023 | 3,10,140.00 | 0.00 | 0.00 | 14,47,070.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,56,316.00 | 0.00 |
| September, 2023 | 5,40,775.00 | 0.00 | 0.00 | 12,31,809.00 | 0.00 |
| October, 2023 | 2,09,007.00 | 0.00 | 0.00 | 3,36,094.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,13,510.00 | 0.00 | 0.00 | 1,68,915.00 | 0.00 |
| Januaury, 2024 | 5,32,113.00 | 0.00 | 0.00 | 1,44,407.00 | 0.00 |
| February, 2024 | 3,74,422.00 | 0.00 | 0.00 | 76,756.00 | 0.00 |
| March, 2024 | 1,25,629.00 | 0.00 | 0.00 | 1,21,978.90 | 0.00 |
| Total | 31,42,825.00 | 0.00 | 0.00 | 48,21,249.90 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |