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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:-Soorangudi |
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| Opening Balance | 1,28,54,563.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,01,294.00 | 0.00 | 0.00 | 1,05,428.00 | 0.00 |
| May, 2023 | 11,27,074.00 | 0.00 | 0.00 | 83,934.00 | 0.00 |
| June, 2023 | 5,21,667.00 | 0.00 | 0.00 | 34,01,570.00 | 0.00 |
| July, 2023 | 50,278.00 | 0.00 | 0.00 | 2,12,687.00 | 0.00 |
| August, 2023 | 5,51,679.00 | 0.00 | 0.00 | 7,11,563.00 | 0.00 |
| September, 2023 | 2,03,839.00 | 0.00 | 0.00 | 1,67,524.00 | 0.00 |
| October, 2023 | 56,371.00 | 0.00 | 0.00 | 57,668.00 | 0.00 |
| November, 2023 | 4,23,555.00 | 0.00 | 0.00 | 7,93,400.00 | 0.00 |
| December, 2023 | 6,41,266.00 | 0.00 | 0.00 | 41,17,761.00 | 20,27,868.00 |
| Januaury, 2024 | 4,23,555.00 | 0.00 | 0.00 | 68,916.00 | 0.00 |
| February, 2024 | 8,76,596.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 85,488.00 | 0.00 | 0.00 | 31,62,841.00 | 0.00 |
| Total | 55,62,662.00 | 0.00 | 0.00 | 1,28,83,292.00 | 20,27,868.00 |
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| 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 |