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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:-Zamin Karisalkulam |
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| Opening Balance | 48,30,283.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,08,560.00 | 0.00 | 0.00 | 66,763.00 | 0.00 |
| May, 2023 | 2,97,295.00 | 0.00 | 0.00 | 2,88,235.00 | 0.00 |
| June, 2023 | 2,726.00 | 0.00 | 0.00 | 64,923.00 | 0.00 |
| July, 2023 | 12,880.00 | 0.00 | 4,76,613.50 | 9,74,118.00 | 0.00 |
| August, 2023 | 12,84,409.00 | 0.00 | 0.00 | 1,45,209.00 | 0.00 |
| September, 2023 | 2,36,849.00 | 0.00 | 0.00 | 2,13,189.00 | 0.00 |
| October, 2023 | 1,20,229.00 | 0.00 | 0.00 | 5,06,575.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,68,821.00 | 0.00 | 0.00 | 4,87,012.00 | 0.00 |
| Januaury, 2024 | 1,70,558.00 | 0.00 | 0.00 | 5,35,677.00 | 0.00 |
| February, 2024 | 1,80,343.00 | 0.00 | 0.00 | 16,889.00 | 0.00 |
| March, 2024 | 76,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,59,626.00 | 0.00 | 4,76,613.50 | 32,98,590.00 | 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 |