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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:-Vellaiammalpuram |
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| Opening Balance | 52,67,751.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,35,118.00 | 0.00 | 0.00 | 56,578.00 | 0.00 |
| May, 2023 | 6,53,446.00 | 0.00 | 0.00 | 1,85,348.00 | 0.00 |
| June, 2023 | 53,357.00 | 0.00 | 0.00 | 9,54,815.00 | 0.00 |
| July, 2023 | 1,24,594.00 | 0.00 | 0.00 | 2,77,233.00 | 0.00 |
| August, 2023 | 4,07,699.00 | 0.00 | 0.00 | 2,67,617.00 | 0.00 |
| September, 2023 | 1,79,736.00 | 0.00 | 0.00 | 1,48,833.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,96,205.00 | 0.00 |
| November, 2023 | 5,34,006.00 | 0.00 | 0.00 | 8,71,998.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 22,200.00 | 0.00 |
| Januaury, 2024 | 2,49,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,84,404.00 | 0.00 | 0.00 | 6,50,005.00 | 0.00 |
| March, 2024 | 489.70 | 0.00 | 0.00 | 4,15,853.00 | 0.00 |
| Total | 27,22,451.70 | 0.00 | 0.00 | 46,46,685.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |