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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 |
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| Opening Balance | 5,93,15,293.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 52,20,177.00 | 0.00 | 0.00 | 52,58,964.00 | 0.00 |
| May, 2023 | 1,69,28,549.00 | 0.00 | 0.00 | 71,81,055.00 | 0.00 |
| June, 2023 | 45,05,588.00 | 0.00 | 0.00 | 1,03,84,185.00 | 0.00 |
| July, 2023 | 40,72,922.00 | 0.00 | 0.00 | 49,04,806.00 | 0.00 |
| August, 2023 | 1,01,91,254.00 | 0.00 | 0.00 | 79,25,112.00 | 0.00 |
| September, 2023 | 1,27,27,907.00 | 0.00 | 0.00 | 1,11,60,522.00 | 0.00 |
| October, 2023 | 27,06,751.00 | 0.00 | 0.00 | 67,93,481.00 | 0.00 |
| November, 2023 | 99,99,651.00 | 0.00 | 0.00 | 52,14,041.00 | 0.00 |
| December, 2023 | 46,99,920.00 | 0.00 | 0.00 | 18,56,187.00 | 0.00 |
| Januaury, 2024 | 70,19,733.00 | 0.00 | 0.00 | 80,01,707.00 | 0.00 |
| February, 2024 | 1,08,49,396.00 | 0.00 | 0.00 | 68,34,484.00 | 0.00 |
| March, 2024 | 78,11,232.00 | 0.00 | 0.00 | 96,79,187.00 | 0.00 |
| Total | 9,67,33,080.00 | 0.00 | 0.00 | 8,51,93,731.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 5:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |