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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:-T.Subbaiahpuram |
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| Opening Balance | 37,35,162.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,49,080.00 | 0.00 | 0.00 | 65,261.00 | 0.00 |
| May, 2023 | 1,71,415.00 | 0.00 | 0.00 | 1,21,967.00 | 0.00 |
| June, 2023 | 9,393.00 | 0.00 | 1,99,082.00 | 10,63,234.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,15,679.00 | 0.00 |
| August, 2023 | 2,71,997.00 | 0.00 | 0.00 | 42,420.00 | 0.00 |
| September, 2023 | 1,42,541.00 | 0.00 | 0.00 | 83,978.00 | 0.00 |
| October, 2023 | 95,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,52,146.00 | 0.00 |
| December, 2023 | 1,43,144.00 | 0.00 | 0.00 | 1,51,790.00 | 0.00 |
| Januaury, 2024 | 95,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,43,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,85,337.00 | 0.00 | 0.00 | 1,70,907.08 | 0.00 |
| Total | 16,06,909.00 | 0.00 | 1,99,082.00 | 21,67,382.08 | 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 |