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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:-Kalugachalapuram |
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| Opening Balance | 32,35,831.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,46,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,48,549.00 | 0.00 |
| July, 2023 | 3,70,318.00 | 0.00 | 0.00 | 49,836.00 | 0.00 |
| August, 2023 | 2,82,784.00 | 0.00 | 0.00 | 45,562.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,49,933.00 | 0.00 |
| October, 2023 | 2,48,664.00 | 0.00 | 0.00 | 1,74,470.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 8,92,511.00 | 0.00 | 0.00 | 9,28,321.00 | 0.00 |
| Januaury, 2024 | 98,906.00 | 0.00 | 0.00 | 95,363.00 | 0.00 |
| February, 2024 | 1,91,618.00 | 0.00 | 0.00 | 5,17,904.00 | 0.00 |
| March, 2024 | 46,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,78,319.00 | 0.00 | 0.00 | 24,09,938.00 | 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 |