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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:-Manthikulam |
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| Opening Balance | 1,06,82,261.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,90,697.00 | 0.00 | 0.00 | 4,41,049.00 | 0.00 |
| May, 2023 | 7,43,165.00 | 0.00 | 0.00 | 10,01,029.00 | 0.00 |
| June, 2023 | 12,90,910.00 | 0.00 | 0.00 | 38,03,943.00 | 0.00 |
| July, 2023 | 68,159.00 | 0.00 | 0.00 | 8,89,169.00 | 0.00 |
| August, 2023 | 5,87,207.00 | 0.00 | 0.00 | 1,85,829.00 | 0.00 |
| September, 2023 | 2,22,975.00 | 0.00 | 0.00 | 3,29,343.00 | 0.00 |
| October, 2023 | 3,956.00 | 0.00 | 0.00 | 65,206.00 | 0.00 |
| November, 2023 | 11,86,935.00 | 0.00 | 0.00 | 10,61,003.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,03,380.00 | 0.00 |
| Januaury, 2024 | 4,50,774.00 | 0.00 | 0.00 | 65,800.00 | 0.00 |
| February, 2024 | 6,76,161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 81,242.50 | 0.00 | 0.00 | 15,82,942.00 | 0.00 |
| Total | 60,02,181.50 | 0.00 | 0.00 | 98,28,693.00 | 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 |