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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:-Guruvarpatti |
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| Opening Balance | 47,09,572.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 58,763.00 | 0.00 | 0.00 | 3,81,678.00 | 0.00 |
| May, 2024 | 453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 27,425.00 | 0.00 | 0.00 | 30,255.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 16,32,974.65 | 0.00 |
| August, 2024 | 3,73,689.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,60,534.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 7,76,112.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,18,700.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,04,308.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 52,575.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,73,439.00 | 0.00 | 0.00 | 35,44,027.65 | 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 |