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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:-Perilovanpatti |
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| Opening Balance | 63,54,191.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,13,649.00 | 0.00 | 0.00 | 77,036.00 | 0.00 |
| May, 2023 | 3,31,828.00 | 0.00 | 0.00 | 1,98,787.00 | 0.00 |
| June, 2023 | 154.00 | 0.00 | 0.00 | 1,79,837.00 | 0.00 |
| July, 2023 | 2,48,450.00 | 0.00 | 0.00 | 18,18,280.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,56,314.00 | 0.00 | 0.00 | 4,72,160.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,19,922.00 | 0.00 |
| November, 2023 | 1,77,212.00 | 0.00 | 0.00 | 3,53,202.00 | 0.00 |
| December, 2023 | 2,65,817.00 | 0.00 | 0.00 | 68,796.00 | 0.00 |
| Januaury, 2024 | 5,14,083.00 | 0.00 | 0.00 | 5,54,381.00 | 0.00 |
| February, 2024 | 2,65,817.00 | 0.00 | 0.00 | 8,61,681.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 6,71,222.00 | 0.00 |
| Total | 25,73,324.00 | 0.00 | 0.00 | 53,75,304.00 | 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 |