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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:-Inamsubramaniapuram |
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| Opening Balance | 21,26,538.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 82,270.00 | 0.00 | 0.00 | 5,055.00 | 0.00 |
| May, 2023 | 2,78,330.00 | 0.00 | 0.00 | 1,29,998.00 | 0.00 |
| June, 2023 | 89,296.00 | 0.00 | 0.00 | 8,57,700.00 | 0.00 |
| July, 2023 | 45,468.00 | 0.00 | 0.00 | 20,733.00 | 0.00 |
| August, 2023 | 2,45,371.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,14,667.00 | 0.00 | 0.00 | 3,63,016.00 | 0.00 |
| October, 2023 | 64,061.00 | 0.00 | 0.00 | 1,54,832.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,78,544.00 | 0.00 | 0.00 | 3,09,394.00 | 0.00 |
| Januaury, 2024 | 36,865.00 | 0.00 | 0.00 | 1,36,992.00 | 0.00 |
| February, 2024 | 1,98,230.00 | 0.00 | 0.00 | 1,12,433.00 | 0.00 |
| March, 2024 | 42,476.00 | 0.00 | 0.00 | 16,624.00 | 0.00 |
| Total | 14,75,578.00 | 0.00 | 0.00 | 21,06,777.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |