|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Thoothukkudi,Block Panchayat & Equivalent:-Vilathikulam,Village Panchayat & Equivalent:-Zamin Sengalpadai |
|||||
| Opening Balance | 40,64,762.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,75,819.00 | 0.00 | 0.00 | 4,01,071.00 | 0.00 |
| May, 2023 | 3,19,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 15,440.00 | 0.00 | 2,93,894.24 | 6,27,492.00 | 0.00 |
| July, 2023 | 15,734.00 | 0.00 | 0.00 | 3,23,895.00 | 0.00 |
| August, 2023 | 3,10,751.00 | 0.00 | 0.00 | 3,91,586.00 | 0.00 |
| September, 2023 | 10,090.00 | 0.00 | 0.00 | 3,28,406.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,06,210.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 6,28,915.00 | 0.00 | 0.00 | 3,67,640.00 | 0.00 |
| Januaury, 2024 | 1,97,969.00 | 0.00 | 0.00 | 1,55,266.00 | 0.00 |
| February, 2024 | 2,06,954.00 | 0.00 | 0.00 | 1,71,298.00 | 0.00 |
| March, 2024 | 61,690.62 | 0.00 | 0.00 | 8,44,741.00 | 0.00 |
| Total | 21,42,940.62 | 0.00 | 2,93,894.24 | 39,17,605.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |