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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-TAMIL NADU District:-Thoothukkudi,Block Panchayat & Equivalent:-Vilathikulam,Village Panchayat & Equivalent:-Attrankarai |
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| Opening Balance | 1,00,11,306.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,92,945.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,59,727.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 17,78,043.00 | 0.00 |
| August, 2024 | 4,25,574.00 | 0.00 | 0.00 | 2,19,933.00 | 0.00 |
| September, 2024 | 6,38,362.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,08,383.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,61,780.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,37,310.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 3,08,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,72,198.00 | 0.00 | 0.00 | 42,58,121.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 5:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |