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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:-Pillaiyarnatham |
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| Opening Balance | 69,86,696.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,07,244.00 | 0.00 | 0.00 | 98,356.00 | 0.00 |
| May, 2023 | 7,03,776.00 | 0.00 | 0.00 | 11,49,998.00 | 0.00 |
| June, 2023 | 3,59,833.00 | 0.00 | 0.00 | 1,02,168.00 | 0.00 |
| July, 2023 | 57,137.00 | 0.00 | 0.00 | 8,37,211.00 | 0.00 |
| August, 2023 | 4,00,157.00 | 0.00 | 0.00 | 2,46,114.00 | 0.00 |
| September, 2023 | 1,43,107.00 | 0.00 | 0.00 | 2,43,488.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,35,300.00 | 0.00 | 0.00 | 59,450.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,89,613.00 | 0.00 |
| Januaury, 2024 | 2,14,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,21,180.00 | 0.00 | 0.00 | 76,776.00 | 0.00 |
| March, 2024 | 1,56,568.45 | 0.00 | 0.00 | 16,47,305.00 | 0.00 |
| Total | 32,98,422.45 | 0.00 | 0.00 | 46,50,479.00 | 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 |