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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:-Ayanbommaiahpuram |
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| Opening Balance | 72,93,898.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,39,207.00 | 0.00 | 0.00 | 2,26,851.00 | 0.00 |
| May, 2023 | 4,61,703.00 | 0.00 | 0.00 | 13,90,950.00 | 0.00 |
| June, 2023 | 4,65,671.00 | 0.00 | 0.00 | 24,59,754.00 | 0.00 |
| July, 2023 | 97,155.00 | 0.00 | 0.00 | 6,32,938.00 | 0.00 |
| August, 2023 | 4,18,010.00 | 0.00 | 0.00 | 2,88,135.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 9,79,838.00 | 0.00 |
| October, 2023 | 2,45,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,68,889.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,61,137.00 | 0.00 | 0.00 | 5,40,012.64 | 0.00 |
| Januaury, 2024 | 3,35,717.00 | 0.00 | 0.00 | 1,13,055.00 | 0.00 |
| February, 2024 | 4,30,250.00 | 0.00 | 0.00 | 10,23,913.76 | 0.00 |
| March, 2024 | 79,125.00 | 0.00 | 0.00 | 3,93,388.00 | 0.00 |
| Total | 35,02,790.00 | 0.00 | 0.00 | 80,48,835.40 | 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 |