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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:-Kamalapuram |
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| Opening Balance | 43,27,120.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,32,927.00 | 0.00 | 0.00 | 4,58,524.00 | 0.00 |
| May, 2023 | 4,50,450.00 | 0.00 | 0.00 | 1,48,522.00 | 0.00 |
| June, 2023 | 7,35,066.00 | 0.00 | 0.00 | 20,48,713.00 | 0.00 |
| July, 2023 | 43,338.00 | 0.00 | 0.00 | 4,40,444.00 | 0.00 |
| August, 2023 | 4,28,591.00 | 0.00 | 0.00 | 6,68,817.00 | 0.00 |
| September, 2023 | 2,06,066.00 | 0.00 | 0.00 | 2,40,353.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,94,709.00 | 0.00 |
| November, 2023 | 6,04,512.00 | 0.00 | 0.00 | 1,50,724.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 22,200.00 | 0.00 |
| Januaury, 2024 | 2,41,805.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,62,707.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 41,929.00 | 0.00 | 0.00 | 12,70,675.49 | 0.00 |
| Total | 34,47,391.00 | 0.00 | 0.00 | 56,43,681.49 | 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 |