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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:-Manthikulam |
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| Opening Balance | 68,55,750.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,69,283.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,79,134.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,29,052.00 | 0.00 |
| August, 2024 | 4,77,585.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 7,16,377.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 6,73,478.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 72,900.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 15,06,831.00 | 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 | 2,62,804.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,56,766.00 | 0.00 | 0.00 | 32,30,678.00 | 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 |