|
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.Sundareswarapuram |
|||||
| Opening Balance | 30,52,285.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,93,299.00 | 0.00 | 0.00 | 1,63,511.00 | 0.00 |
| May, 2023 | 3,10,263.00 | 0.00 | 0.00 | 74,228.00 | 0.00 |
| June, 2023 | 36,840.00 | 0.00 | 0.00 | 11,58,376.00 | 0.00 |
| July, 2023 | 3,30,940.00 | 0.00 | 0.00 | 82,250.00 | 0.00 |
| August, 2023 | 2,87,119.00 | 0.00 | 0.00 | 1,25,649.00 | 0.00 |
| September, 2023 | 1,69,358.00 | 0.00 | 0.00 | 2,66,517.00 | 0.00 |
| October, 2023 | 8,753.00 | 0.00 | 0.00 | 2,06,895.00 | 0.00 |
| November, 2023 | 1,65,680.00 | 0.00 | 0.00 | 74,503.00 | 0.00 |
| December, 2023 | 2,31,703.00 | 0.00 | 0.00 | 3,04,150.00 | 0.00 |
| Januaury, 2024 | 1,75,446.00 | 0.00 | 0.00 | 23,036.00 | 0.00 |
| February, 2024 | 1,69,548.00 | 0.00 | 0.00 | 1,09,813.00 | 0.00 |
| March, 2024 | 1,11,435.00 | 0.00 | 0.00 | 82,145.95 | 0.00 |
| Total | 23,90,384.00 | 0.00 | 0.00 | 26,71,073.95 | 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 |