eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TAMIL NADU District:-Thoothukkudi,Block Panchayat & Equivalent:-Vilathikulam,Village Panchayat & Equivalent:-Neeravipudupatti |
|||||
Opening Balance | 60,44,061.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 3,46,501.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 2,08,705.00 | 0.00 | 0.00 | 1,64,560.00 | 0.00 |
June, 2023 | 1,43,221.00 | 0.00 | 2,45,363.00 | 16,48,583.00 | 0.00 |
July, 2023 | 98,088.00 | 0.00 | 0.00 | 1,11,306.00 | 0.00 |
August, 2023 | 3,55,770.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
September, 2023 | 2,43,572.00 | 0.00 | 0.00 | 5,53,313.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 4,41,796.00 | 0.00 | 0.00 | 4,36,996.00 | 0.00 |
December, 2023 | 18,863.00 | 0.00 | 0.00 | 2,78,521.00 | 0.00 |
Januaury, 2024 | 1,69,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 3,97,462.00 | 0.00 | 0.00 | 4,56,159.50 | 0.00 |
March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 24,23,932.00 | 0.00 | 2,45,363.00 | 36,73,438.50 | 0.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:17 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |