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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:-Vembar |
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| Opening Balance | 98,98,638.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,12,948.00 | 0.00 |
| May, 2023 | 10,08,097.00 | 0.00 | 0.00 | 6,85,255.00 | 0.00 |
| June, 2023 | 4,68,849.00 | 0.00 | 0.00 | 7,41,218.00 | 0.00 |
| July, 2023 | 4,86,762.00 | 0.00 | 0.00 | 34,63,034.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,81,417.00 | 0.00 |
| September, 2023 | 1,38,445.00 | 0.00 | 0.00 | 2,68,710.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,22,118.00 | 0.00 |
| November, 2023 | 7,48,130.00 | 0.00 | 0.00 | 10,81,248.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 22,200.00 | 0.00 |
| Januaury, 2024 | 4,83,901.00 | 0.00 | 0.00 | 3,27,185.00 | 0.00 |
| February, 2024 | 4,48,878.00 | 0.00 | 0.00 | 4,99,635.00 | 0.00 |
| March, 2024 | 3,34,501.00 | 0.00 | 0.00 | 18,01,709.00 | 0.00 |
| Total | 41,17,563.00 | 0.00 | 0.00 | 1,02,06,677.00 | 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 |