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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:-Vilvamarathupatti |
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| Opening Balance | 53,14,701.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,81,618.00 | 0.00 | 0.00 | 1,20,138.00 | 0.00 |
| May, 2023 | 2,19,994.00 | 0.00 | 0.00 | 1,38,353.00 | 0.00 |
| June, 2023 | 27,502.00 | 0.00 | 0.00 | 10,31,918.00 | 0.00 |
| July, 2023 | 2,84,775.00 | 0.00 | 0.00 | 21,52,160.00 | 0.00 |
| August, 2023 | 4,05,832.00 | 0.00 | 0.00 | 5,70,052.00 | 0.00 |
| September, 2023 | 1,57,190.00 | 0.00 | 0.00 | 1,63,937.00 | 0.00 |
| October, 2023 | 2,13,521.00 | 0.00 | 0.00 | 56,160.00 | 0.00 |
| November, 2023 | 3,80,282.00 | 0.00 | 0.00 | 1,78,892.00 | 0.00 |
| December, 2023 | 1,68,864.00 | 0.00 | 0.00 | 1,01,960.00 | 0.00 |
| Januaury, 2024 | 2,73,521.00 | 0.00 | 0.00 | 1,67,802.00 | 0.00 |
| February, 2024 | 3,80,868.00 | 0.00 | 0.00 | 2,66,739.88 | 0.00 |
| March, 2024 | 68,711.00 | 0.00 | 0.00 | 9,335.00 | 0.00 |
| Total | 31,62,678.00 | 0.00 | 0.00 | 49,57,446.88 | 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 |