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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:-Sivagnanapuram |
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| Opening Balance | 43,62,957.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,07,538.00 | 0.00 | 0.00 | 1,47,959.00 | 0.00 |
| May, 2023 | 3,73,104.00 | 0.00 | 0.00 | 1,73,740.00 | 0.00 |
| June, 2023 | 27,832.00 | 0.00 | 0.00 | 11,45,202.00 | 0.00 |
| July, 2023 | 2,10,271.00 | 0.00 | 0.00 | 1,01,690.00 | 0.00 |
| August, 2023 | 3,87,680.00 | 0.00 | 0.00 | 1,73,989.00 | 0.00 |
| September, 2023 | 1,34,770.00 | 0.00 | 0.00 | 1,54,990.00 | 0.00 |
| October, 2023 | 2,41,195.00 | 0.00 | 0.00 | 10,29,590.00 | 0.00 |
| November, 2023 | 3,68,219.00 | 0.00 | 0.00 | 83,194.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,24,023.00 | 0.00 |
| Januaury, 2024 | 3,37,382.00 | 0.00 | 0.00 | 27,865.00 | 0.00 |
| February, 2024 | 4,18,229.00 | 0.00 | 0.00 | 4,00,223.00 | 0.00 |
| March, 2024 | 60,000.00 | 0.00 | 0.00 | 47,532.00 | 0.00 |
| Total | 31,66,220.00 | 0.00 | 0.00 | 42,09,997.00 | 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 |