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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:-Virusampatti |
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| Opening Balance | 81,86,347.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,64,630.00 | 0.00 | 0.00 | 20,88,302.00 | 0.00 |
| May, 2023 | 7,61,156.00 | 0.00 | 0.00 | 4,45,191.00 | 0.00 |
| June, 2023 | 39,799.00 | 0.00 | 0.00 | 14,16,645.00 | 0.00 |
| July, 2023 | 1,50,000.00 | 0.00 | 0.00 | 2,45,922.00 | 0.00 |
| August, 2023 | 4,05,082.00 | 0.00 | 0.00 | 6,82,449.00 | 0.00 |
| September, 2023 | 1,34,858.00 | 0.00 | 0.00 | 2,14,938.00 | 0.00 |
| October, 2023 | 2,37,506.00 | 0.00 | 0.00 | 5,20,777.00 | 0.00 |
| November, 2023 | 4,16,260.00 | 0.00 | 0.00 | 2,01,736.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 22,200.00 | 0.00 |
| Januaury, 2024 | 2,37,506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,78,220.00 | 0.00 | 0.00 | 5,64,064.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,25,017.00 | 0.00 | 0.00 | 64,02,224.00 | 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 |