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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:-Periasamypuram |
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| Opening Balance | 50,71,032.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,04,193.00 | 0.00 | 0.00 | 2,96,413.00 | 0.00 |
| May, 2023 | 3,27,944.00 | 0.00 | 0.00 | 1,18,616.00 | 0.00 |
| June, 2023 | 11,365.00 | 0.00 | 0.00 | 1,74,191.00 | 0.00 |
| July, 2023 | 3,46,186.00 | 0.00 | 0.00 | 18,35,664.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 94,744.00 | 0.00 |
| September, 2023 | 1,30,973.00 | 0.00 | 0.00 | 88,844.00 | 0.00 |
| October, 2023 | 1,75,359.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,63,039.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 22,200.00 | 0.00 |
| Januaury, 2024 | 1,75,359.00 | 0.00 | 0.00 | 4,92,793.00 | 0.00 |
| February, 2024 | 2,63,039.00 | 0.00 | 0.00 | 3,90,541.00 | 0.00 |
| March, 2024 | 3,58,581.00 | 0.00 | 0.00 | 10,08,147.00 | 0.00 |
| Total | 23,56,038.00 | 0.00 | 0.00 | 45,22,153.00 | 0.00 |
| Back | |||||
| 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 |