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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:-Vilathikulam,Village Panchayat & Equivalent:-Ariyanayagipuram |
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| Opening Balance | 78,45,962.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,63,813.00 | 0.00 | 0.00 | 9,32,638.00 | 0.00 |
| May, 2023 | 3,10,847.00 | 0.00 | 0.00 | 1,55,100.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 43,828.00 | 0.00 |
| July, 2023 | 18,612.00 | 0.00 | 0.00 | 17,26,548.00 | 12,537.00 |
| August, 2023 | 3,62,297.00 | 0.00 | 0.00 | 1,40,090.00 | 0.00 |
| September, 2023 | 98,962.00 | 0.00 | 0.00 | 81,525.00 | 0.00 |
| October, 2023 | 1,59,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,39,849.00 | 0.00 | 0.00 | 66,900.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| Januaury, 2024 | 5,31,950.00 | 0.00 | 0.00 | 3,66,426.00 | 0.00 |
| February, 2024 | 3,13,224.00 | 0.00 | 0.00 | 3,68,783.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,99,453.00 | 0.00 | 0.00 | 39,02,338.00 | 12,537.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |