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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:-Ayansengalpadai |
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| Opening Balance | 34,52,896.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,39,474.00 | 0.00 | 0.00 | 1,38,205.00 | 0.00 |
| May, 2023 | 5,18,899.00 | 0.00 | 0.00 | 1,00,472.00 | 0.00 |
| June, 2023 | 2,29,853.00 | 0.00 | 0.00 | 10,63,952.00 | 0.00 |
| July, 2023 | 13,000.00 | 0.00 | 0.00 | 1,21,689.00 | 0.00 |
| August, 2023 | 3,16,514.00 | 0.00 | 0.00 | 70,473.00 | 0.00 |
| September, 2023 | 1,34,908.00 | 0.00 | 0.00 | 1,67,730.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,44,050.00 | 0.00 | 0.00 | 2,39,715.00 | 0.00 |
| December, 2023 | 6,00,863.00 | 0.00 | 0.00 | 5,12,939.00 | 0.00 |
| Januaury, 2024 | 1,44,050.00 | 0.00 | 0.00 | 1,78,639.00 | 0.00 |
| February, 2024 | 2,41,770.41 | 0.00 | 0.00 | 2,55,373.84 | 0.00 |
| March, 2024 | 63,977.00 | 0.00 | 0.00 | 1,01,022.00 | 0.00 |
| Total | 26,47,358.41 | 0.00 | 0.00 | 29,50,209.84 | 0.00 |
| 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 |