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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:-Guruvarpatti |
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| Opening Balance | 48,56,706.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,37,401.70 | 0.00 | 0.00 | 1,18,727.00 | 0.00 |
| May, 2023 | 11,24,732.00 | 0.00 | 0.00 | 14,99,577.00 | 0.00 |
| June, 2023 | 4,74,110.00 | 0.00 | 0.00 | 1,47,484.00 | 0.00 |
| July, 2023 | 44,885.00 | 0.00 | 0.00 | 2,55,721.00 | 0.00 |
| August, 2023 | 4,47,893.00 | 0.00 | 0.00 | 1,12,974.00 | 0.00 |
| September, 2023 | 1,77,120.00 | 0.00 | 0.00 | 4,59,599.00 | 0.00 |
| October, 2023 | 3,57,511.00 | 0.00 | 0.00 | 1,54,350.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 90,168.00 | 0.00 |
| December, 2023 | 6,19,952.00 | 0.00 | 0.00 | 3,77,496.00 | 3,521.00 |
| Januaury, 2024 | 4,92,550.00 | 0.00 | 0.00 | 5,27,122.70 | 0.00 |
| February, 2024 | 5,93,223.70 | 0.00 | 0.00 | 11,76,814.44 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 47,69,378.40 | 0.00 | 0.00 | 49,20,033.14 | 3,521.00 |
| Back | |||||
| 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 |