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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:-Velidupatti |
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| Opening Balance | 33,23,231.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,30,208.00 | 0.00 | 0.00 | 98,422.00 | 0.00 |
| May, 2023 | 2,89,295.00 | 0.00 | 0.00 | 76,962.50 | 0.00 |
| June, 2023 | 6,639.00 | 0.00 | 33,354.00 | 12,92,318.00 | 0.00 |
| July, 2023 | 68,682.00 | 0.00 | 0.00 | 1,98,521.00 | 0.00 |
| August, 2023 | 1,61,285.00 | 0.00 | 0.00 | 1,30,525.00 | 0.00 |
| September, 2023 | 24,924.00 | 0.00 | 0.00 | 20,024.00 | 0.00 |
| October, 2023 | 3,44,845.00 | 0.00 | 0.00 | 91,376.00 | 0.00 |
| November, 2023 | 2,30,630.00 | 0.00 | 0.00 | 2,13,136.00 | 0.00 |
| December, 2023 | 1,00,000.00 | 0.00 | 0.00 | 22,200.00 | 0.00 |
| Januaury, 2024 | 1,98,785.00 | 0.00 | 0.00 | 2,76,727.00 | 0.00 |
| February, 2024 | 3,15,683.50 | 0.00 | 0.00 | 4,66,241.50 | 0.00 |
| March, 2024 | 54,352.00 | 0.00 | 0.00 | 51,678.00 | 0.00 |
| Total | 21,25,328.50 | 0.00 | 33,354.00 | 29,38,131.00 | 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 |