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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:-K.Thangammalpuram |
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| Opening Balance | 98,00,077.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,83,402.00 | 0.00 | 0.00 | 54,950.00 | 0.00 |
| May, 2023 | 2,87,641.00 | 0.00 | 0.00 | 97,545.00 | 0.00 |
| June, 2023 | 2,61,727.00 | 0.00 | 1,11,893.00 | 15,60,820.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,46,734.00 | 0.00 |
| August, 2023 | 3,05,220.00 | 0.00 | 0.00 | 2,06,070.00 | 0.00 |
| September, 2023 | 1,25,424.00 | 0.00 | 0.00 | 6,32,680.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,87,559.00 | 0.00 |
| November, 2023 | 4,05,295.00 | 0.00 | 0.00 | 3,69,773.00 | 0.00 |
| December, 2023 | 4,920.00 | 0.00 | 0.00 | 27,090.00 | 0.00 |
| Januaury, 2024 | 1,98,118.00 | 0.00 | 0.00 | 38,880.00 | 0.00 |
| February, 2024 | 2,26,977.00 | 0.00 | 0.00 | 1,14,983.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 62,410.00 | 0.00 |
| Total | 21,98,724.00 | 0.00 | 1,11,893.00 | 40,99,494.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |