|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Thoothukkudi,Block Panchayat & Equivalent:-Vilathikulam,Village Panchayat & Equivalent:-Marthandampatti |
|||||
| Opening Balance | 35,01,063.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,69,277.00 | 0.00 | 0.00 | 34,019.00 | 0.00 |
| May, 2023 | 4,82,427.00 | 0.00 | 0.00 | 2,33,770.00 | 0.00 |
| June, 2023 | 2,19,682.00 | 0.00 | 0.00 | 11,04,300.00 | 0.00 |
| July, 2023 | 27,346.00 | 0.00 | 0.00 | 1,86,170.00 | 0.00 |
| August, 2023 | 3,04,857.00 | 0.00 | 0.00 | 2,43,370.00 | 0.00 |
| September, 2023 | 1,10,210.00 | 0.00 | 0.00 | 1,10,465.00 | 0.00 |
| October, 2023 | 75,876.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,31,749.00 | 0.00 | 0.00 | 4,40,483.00 | 0.00 |
| December, 2023 | 1,97,623.00 | 0.00 | 0.00 | 4,94,922.00 | 0.00 |
| Januaury, 2024 | 15.00 | 0.00 | 0.00 | 1,37,948.00 | 0.00 |
| February, 2024 | 5,89,560.00 | 0.00 | 0.00 | 6,21,647.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,06,378.00 | 0.00 |
| Total | 23,08,622.00 | 0.00 | 0.00 | 38,13,472.00 | 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 |