|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Thoothukkudi,Block Panchayat & Equivalent:-Vilathikulam,Village Panchayat & Equivalent:-Attrankarai |
|||||
| Opening Balance | 1,45,46,034.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,97,366.00 | 0.00 | 0.00 | 11,67,672.00 | 13,887.00 |
| May, 2023 | 5,50,333.00 | 0.00 | 0.00 | 1,00,951.00 | 0.00 |
| June, 2023 | 5,96,049.00 | 0.00 | 0.00 | 2,27,523.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 1,53,247.00 | 12,98,385.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,64,041.00 | 0.00 |
| September, 2023 | 5,23,874.00 | 0.00 | 0.00 | 14,97,299.00 | 0.00 |
| October, 2023 | 4,01,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,02,525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 22,200.00 | 0.00 |
| Januaury, 2024 | 7,81,354.00 | 0.00 | 0.00 | 14,85,967.00 | 0.00 |
| February, 2024 | 21,40,604.00 | 0.00 | 0.00 | 39,37,529.99 | 0.00 |
| March, 2024 | 60,000.00 | 0.00 | 0.00 | 4,47,589.00 | 0.00 |
| Total | 60,53,789.00 | 0.00 | 1,53,247.00 | 1,04,49,156.99 | 13,887.00 |
| 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 |