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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:-Namasivayapuram |
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| Opening Balance | 34,55,875.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,41,821.00 | 0.00 | 0.00 | 12,570.00 | 0.00 |
| May, 2023 | 4,21,366.00 | 0.00 | 0.00 | 1,65,837.00 | 0.00 |
| June, 2023 | 58,656.00 | 0.00 | 0.00 | 10,25,907.00 | 0.00 |
| July, 2023 | 94,295.00 | 0.00 | 0.00 | 1,74,338.00 | 0.00 |
| August, 2023 | 2,88,384.00 | 0.00 | 0.00 | 3,90,427.00 | 0.00 |
| September, 2023 | 15,789.00 | 0.00 | 0.00 | 1,35,020.00 | 0.00 |
| October, 2023 | 1,14,366.00 | 0.00 | 0.00 | 7,99,894.00 | 0.00 |
| November, 2023 | 2,77,691.00 | 0.00 | 0.00 | 1,52,930.00 | 0.00 |
| December, 2023 | 1,63,202.00 | 0.00 | 0.00 | 2,15,000.00 | 6,013.00 |
| Januaury, 2024 | 1,31,059.00 | 0.00 | 0.00 | 66,005.00 | 0.00 |
| February, 2024 | 3,16,154.00 | 0.00 | 0.00 | 3,20,530.50 | 0.00 |
| March, 2024 | 59,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,82,525.00 | 0.00 | 0.00 | 34,58,458.50 | 6,013.00 |
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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 |