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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:-M.Shanmugapuram |
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| Opening Balance | 38,19,154.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,30,212.00 | 0.00 | 0.00 | 1,59,909.00 | 0.00 |
| May, 2023 | 4,12,311.00 | 0.00 | 0.00 | 1,83,748.00 | 0.00 |
| June, 2023 | 3,80,903.00 | 0.00 | 0.00 | 2,52,426.00 | 0.00 |
| July, 2023 | 4,550.00 | 0.00 | 0.00 | 2,97,849.00 | 0.00 |
| August, 2023 | 4,38,760.00 | 0.00 | 0.00 | 1,11,997.00 | 0.00 |
| September, 2023 | 1,58,408.00 | 0.00 | 0.00 | 5,39,314.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,03,838.00 | 0.00 |
| November, 2023 | 5,92,391.00 | 0.00 | 0.00 | 3,59,654.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,55,911.00 | 0.00 | 0.00 | 7,33,710.00 | 0.00 |
| February, 2024 | 3,55,435.00 | 0.00 | 0.00 | 8,22,173.00 | 0.00 |
| March, 2024 | 1,19,156.00 | 0.00 | 0.00 | 6,43,043.00 | 0.00 |
| Total | 30,48,037.00 | 0.00 | 0.00 | 46,07,661.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |