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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:-Keela Vaippar |
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| Opening Balance | 81,03,780.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,14,782.00 | 0.00 | 0.00 | 1,45,917.00 | 0.00 |
| May, 2023 | 5,75,213.00 | 0.00 | 0.00 | 2,18,839.00 | 0.00 |
| June, 2023 | 6,23,540.00 | 0.00 | 0.00 | 39,36,570.00 | 0.00 |
| July, 2023 | 65,910.00 | 0.00 | 0.00 | 1,30,234.00 | 0.00 |
| August, 2023 | 5,28,716.00 | 0.00 | 0.00 | 93,542.00 | 0.00 |
| September, 2023 | 9,25,373.00 | 0.00 | 0.00 | 3,29,288.00 | 0.00 |
| October, 2023 | 3,64,559.00 | 0.00 | 0.00 | 3,64,516.00 | 0.00 |
| November, 2023 | 6,18,561.00 | 0.00 | 0.00 | 3,59,363.00 | 0.00 |
| December, 2023 | 60,000.00 | 0.00 | 0.00 | 7,19,713.00 | 0.00 |
| Januaury, 2024 | 4,24,559.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,46,839.00 | 0.00 | 0.00 | 86,294.00 | 0.00 |
| March, 2024 | 688.00 | 0.00 | 0.00 | 16,67,522.99 | 5,80,267.00 |
| Total | 59,48,740.00 | 0.00 | 0.00 | 80,51,798.99 | 5,80,267.00 |
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| 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 |