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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 South |
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| Opening Balance | 65,74,714.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,69,038.00 | 0.00 | 0.00 | 15,55,614.00 | 0.00 |
| May, 2023 | 11,39,860.00 | 0.00 | 0.00 | 2,64,287.00 | 0.00 |
| June, 2023 | 22,724.00 | 0.00 | 0.00 | 4,15,436.00 | 0.00 |
| July, 2023 | 38,410.00 | 0.00 | 0.00 | 4,87,084.00 | 0.00 |
| August, 2023 | 5,69,018.00 | 0.00 | 0.00 | 2,21,073.00 | 0.00 |
| September, 2023 | 2,82,178.00 | 0.00 | 0.00 | 3,20,267.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,58,676.00 | 0.00 | 0.00 | 5,99,174.00 | 0.00 |
| December, 2023 | 5,38,014.00 | 0.00 | 0.00 | 2,08,191.00 | 0.00 |
| Januaury, 2024 | 3,58,676.00 | 0.00 | 0.00 | 6,48,678.00 | 0.00 |
| February, 2024 | 5,38,014.00 | 0.00 | 0.00 | 2,66,917.00 | 0.00 |
| March, 2024 | 1,25,266.00 | 0.00 | 0.00 | 17,16,608.54 | 0.00 |
| Total | 46,39,874.00 | 0.00 | 0.00 | 67,03,329.54 | 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 |