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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:-Inamvedapatti |
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| Opening Balance | 45,98,879.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,00,169.00 | 0.00 | 0.00 | 8,95,977.00 | 0.00 |
| May, 2023 | 1,75,827.00 | 0.00 | 0.00 | 1,41,745.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 12,23,760.00 | 0.00 |
| July, 2023 | 3,18,230.00 | 0.00 | 0.00 | 1,20,533.00 | 0.00 |
| August, 2023 | 3,19,070.00 | 0.00 | 0.00 | 49,560.00 | 0.00 |
| September, 2023 | 220.00 | 0.00 | 0.00 | 62,850.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,43,340.00 | 0.00 |
| November, 2023 | 3,48,797.00 | 0.00 | 0.00 | 6,44,676.00 | 0.00 |
| December, 2023 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,29,873.00 | 0.00 | 0.00 | 4,68,238.00 | 0.00 |
| February, 2024 | 3,16,918.00 | 0.00 | 0.00 | 1,89,435.00 | 0.00 |
| March, 2024 | 69,637.00 | 0.00 | 0.00 | 3,43,975.00 | 0.00 |
| Total | 26,38,741.00 | 0.00 | 0.00 | 44,84,089.00 | 0.00 |
| 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 |