|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-TAMIL NADU District:-Thoothukkudi,Block Panchayat & Equivalent:-Vilathikulam,Village Panchayat & Equivalent:-Nedungulam |
|||||
| Opening Balance | 91,48,402.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 10,63,513.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 13,15,705.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 10,65,020.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 4,14,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 6,22,248.00 | 0.00 | 0.00 | 1,68,049.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,77,610.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 72,900.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,76,815.00 | 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 | 99,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,36,767.00 | 0.00 | 0.00 | 44,39,612.00 | 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 |