|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Thoothukkudi,Block Panchayat & Equivalent:-Vilathikulam,Village Panchayat & Equivalent:-K.Kumareddiapuram |
|||||
| Opening Balance | 26,57,899.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,96,821.00 | 0.00 | 0.00 | 71,357.00 | 0.00 |
| May, 2023 | 5,05,723.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 53,592.00 | 0.00 | 0.00 | 8,06,406.00 | 0.00 |
| July, 2023 | 77,785.00 | 0.00 | 0.00 | 82,992.00 | 0.00 |
| August, 2023 | 3,20,039.00 | 0.00 | 0.00 | 2,49,062.00 | 0.00 |
| September, 2023 | 1,45,095.00 | 0.00 | 0.00 | 1,64,692.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,64,864.00 | 0.00 |
| November, 2023 | 4,08,672.00 | 0.00 | 0.00 | 1,34,700.00 | 0.00 |
| December, 2023 | 1,71,977.00 | 0.00 | 0.00 | 1,37,373.00 | 0.00 |
| Januaury, 2024 | 2,02,029.00 | 0.00 | 0.00 | 3,99,279.00 | 0.00 |
| February, 2024 | 2,67,577.00 | 0.00 | 0.00 | 32,116.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,49,310.00 | 0.00 | 0.00 | 28,42,841.00 | 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 |