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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 Vilathikulam |
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| Opening Balance | 45,49,700.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,04,697.00 | 0.00 | 0.00 | 1,90,926.00 | 0.00 |
| May, 2023 | 6,39,042.00 | 0.00 | 0.00 | 1,29,148.00 | 0.00 |
| June, 2023 | 8,731.00 | 0.00 | 0.00 | 9,66,623.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,17,077.00 | 0.00 |
| August, 2023 | 3,64,604.00 | 0.00 | 0.00 | 1,88,293.00 | 0.00 |
| September, 2023 | 1,89,158.00 | 0.00 | 0.00 | 1,44,300.00 | 0.00 |
| October, 2023 | 1,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,93,093.00 | 0.00 | 0.00 | 3,38,349.00 | 0.00 |
| December, 2023 | 4,58,230.00 | 0.00 | 0.00 | 3,40,868.00 | 0.00 |
| Januaury, 2024 | 1,93,093.00 | 0.00 | 0.00 | 2,10,373.00 | 0.00 |
| February, 2024 | 4,09,913.00 | 0.00 | 0.00 | 40,350.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,65,971.26 | 0.00 |
| Total | 27,61,725.00 | 0.00 | 0.00 | 37,32,278.26 | 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 |