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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:-Padarnthapuli |
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| Opening Balance | 66,81,803.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,13,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 23,03,057.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,28,380.00 | 0.00 | 0.00 | 5,91,729.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,20,230.00 | 0.00 |
| Januaury, 2024 | 4,42,893.00 | 0.00 | 0.00 | 3,58,066.00 | 0.00 |
| February, 2024 | 3,98,622.00 | 0.00 | 0.00 | 12,31,418.00 | 0.00 |
| March, 2024 | 60,000.00 | 0.00 | 0.00 | 80,395.00 | 0.00 |
| Total | 17,43,515.00 | 0.00 | 0.00 | 46,84,895.00 | 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 |