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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:-Kulathur |
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| Opening Balance | 2,64,01,112.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,66,267.00 | 0.00 | 0.00 | 4,44,557.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,84,517.00 | 0.00 |
| June, 2023 | 16,64,168.00 | 0.00 | 50,97,029.00 | 34,78,500.50 | 0.00 |
| July, 2023 | 24,97,023.00 | 0.00 | 0.00 | 13,46,774.00 | 0.00 |
| August, 2023 | 15,68,925.00 | 0.00 | 0.00 | 7,45,085.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,77,618.00 | 0.00 |
| October, 2023 | 10,77,853.00 | 0.00 | 0.00 | 64,094.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,24,740.00 | 0.00 |
| December, 2023 | 16,16,779.00 | 0.00 | 0.00 | 9,22,144.00 | 0.00 |
| Januaury, 2024 | 10,77,853.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 16,16,779.00 | 0.00 | 0.00 | 16,25,019.00 | 37,710.00 |
| March, 2024 | 5,10,189.00 | 0.00 | 0.00 | 30,34,848.00 | 0.00 |
| Total | 1,26,95,836.00 | 0.00 | 50,97,029.00 | 1,33,47,896.50 | 37,710.00 |
| 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 |