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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:-Melmanthai |
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| Opening Balance | 76,76,776.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,47,445.00 | 0.00 | 0.00 | 5,96,525.00 | 0.00 |
| May, 2023 | 7,72,867.00 | 0.00 | 0.00 | 3,61,635.00 | 0.00 |
| June, 2023 | 92,276.00 | 0.00 | 0.00 | 5,44,180.00 | 0.00 |
| July, 2023 | 7,26,503.00 | 0.00 | 0.00 | 13,91,638.00 | 0.00 |
| August, 2023 | 6,96,845.00 | 0.00 | 0.00 | 1,36,544.00 | 0.00 |
| September, 2023 | 1,43,744.00 | 0.00 | 0.00 | 13,99,061.00 | 15,263.00 |
| October, 2023 | 1,85,118.00 | 0.00 | 0.00 | 9,48,815.00 | 0.00 |
| November, 2023 | 5,01,026.00 | 0.00 | 0.00 | 1,30,736.00 | 0.00 |
| December, 2023 | 7,57,958.00 | 0.00 | 0.00 | 22,01,368.00 | 0.00 |
| Januaury, 2024 | 5,61,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 8,20,936.00 | 0.00 | 0.00 | 15,24,869.40 | 0.00 |
| March, 2024 | 63,287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 67,69,031.00 | 0.00 | 0.00 | 92,35,371.40 | 15,263.00 |
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| 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 |