|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Thoothukkudi,Block Panchayat & Equivalent:-Vilathikulam,Village Panchayat & Equivalent:-Nedungulam |
|||||
| Opening Balance | 97,78,596.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 98,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 11,45,119.00 | 0.00 | 70,134.00 | 9,54,131.00 | 0.00 |
| June, 2023 | 23,575.00 | 0.00 | 0.00 | 95,842.00 | 0.00 |
| July, 2023 | 2,08,321.00 | 0.00 | 0.00 | 82,242.00 | 0.00 |
| August, 2023 | 3,205.00 | 0.00 | 0.00 | 60,654.00 | 0.00 |
| September, 2023 | 3,79,220.00 | 0.00 | 0.00 | 1,83,724.00 | 0.00 |
| October, 2023 | 3,91,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,45,012.00 | 0.00 | 0.00 | 2,91,379.00 | 0.00 |
| December, 2023 | 1,84,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,91,544.00 | 0.00 | 0.00 | 96,042.00 | 0.00 |
| February, 2024 | 6,95,634.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 29,73,984.15 | 0.00 |
| Total | 42,65,938.00 | 0.00 | 70,134.00 | 48,25,998.15 | 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 |