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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:-Thalaikkattupuram |
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| Opening Balance | 56,26,255.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,98,438.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 18,01,654.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 41,808.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,77,055.00 | 0.00 |
| October, 2023 | 2,01,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,01,681.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,01,121.00 | 0.00 | 0.00 | 2,37,484.00 | 0.00 |
| February, 2024 | 3,01,681.00 | 0.00 | 0.00 | 6,00,567.00 | 0.00 |
| March, 2024 | 8,57,334.00 | 0.00 | 0.00 | 9,68,102.00 | 0.00 |
| Total | 21,61,376.00 | 0.00 | 0.00 | 42,26,670.00 | 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 |