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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:-Puliankulam |
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| Opening Balance | 43,14,369.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,51,076.00 | 0.00 | 0.00 | 49,552.00 | 0.00 |
| May, 2023 | 3,83,960.00 | 0.00 | 0.00 | 1,35,021.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,86,950.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,85,768.00 | 0.00 |
| August, 2023 | 2,99,796.00 | 0.00 | 0.00 | 89,080.00 | 0.00 |
| September, 2023 | 3,32,535.00 | 0.00 | 0.00 | 40,447.00 | 0.00 |
| October, 2023 | 7,53,648.00 | 0.00 | 0.00 | 7,98,607.00 | 0.00 |
| November, 2023 | 3,63,578.00 | 0.00 | 0.00 | 6,21,894.00 | 0.00 |
| December, 2023 | 69,711.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,17,386.00 | 0.00 | 0.00 | 39,140.00 | 0.00 |
| February, 2024 | 3,03,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,60,885.00 | 0.00 | 0.00 | 5,52,608.65 | 0.00 |
| Total | 34,36,153.00 | 0.00 | 0.00 | 35,99,067.65 | 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 |