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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:-Sakkammalpuram |
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| Opening Balance | 31,75,077.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,12,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,78,320.00 | 0.00 | 0.00 | 1,58,647.00 | 0.00 |
| June, 2023 | 14,655.00 | 0.00 | 0.00 | 4,62,343.00 | 0.00 |
| July, 2023 | 29,244.00 | 0.00 | 0.00 | 1,34,691.00 | 0.00 |
| August, 2023 | 3,81,769.00 | 0.00 | 0.00 | 1,35,022.00 | 0.00 |
| September, 2023 | 1,76,265.00 | 0.00 | 0.00 | 4,96,579.00 | 0.00 |
| October, 2023 | 2,07,462.00 | 0.00 | 0.00 | 6,54,953.00 | 0.00 |
| November, 2023 | 60,000.00 | 0.00 | 0.00 | 1,97,577.00 | 0.00 |
| December, 2023 | 4,11,556.00 | 0.00 | 0.00 | 1,63,185.00 | 0.00 |
| Januaury, 2024 | 3,31,800.00 | 0.00 | 0.00 | 3,00,385.00 | 0.00 |
| February, 2024 | 4,37,947.00 | 0.00 | 0.00 | 25,944.00 | 0.00 |
| March, 2024 | 10,786.00 | 0.00 | 0.00 | 4,069.00 | 0.00 |
| Total | 30,52,368.00 | 0.00 | 0.00 | 27,33,395.00 | 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 |