eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TAMIL NADU District:-Thoothukkudi,Block Panchayat & Equivalent:-Vilathikulam,Village Panchayat & Equivalent:-Arunkulam |
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Opening Balance | 45,42,743.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 4,33,986.00 | 0.00 | 0.00 | 10,03,975.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 2,23,003.00 | 0.00 | 0.00 | 3,86,181.00 | 0.00 |
August, 2023 | 3,46,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 5,03,912.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 2,60,972.00 | 0.00 |
November, 2023 | 1,75,481.00 | 0.00 | 0.00 | 2,31,994.00 | 0.00 |
December, 2023 | 2,63,221.00 | 0.00 | 0.00 | 1,08,118.00 | 0.00 |
Januaury, 2024 | 1,75,481.00 | 0.00 | 0.00 | 67,100.00 | 0.00 |
February, 2024 | 2,63,221.00 | 0.00 | 0.00 | 35,721.00 | 0.00 |
March, 2024 | 3,66,316.00 | 0.00 | 0.00 | 5,87,964.50 | 0.00 |
Total | 22,47,010.00 | 0.00 | 0.00 | 31,85,937.50 | 0.00 |
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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 |