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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:-Vallinayagipuram |
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| Opening Balance | 37,68,240.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,37,525.10 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 6,68,252.00 | 0.00 |
| June, 2024 | 11,469.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 14,92,157.59 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,75,811.00 | 0.00 |
| September, 2024 | 5,05,233.00 | 0.00 | 0.00 | 86,139.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 5,63,053.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 89,013.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,05,715.00 | 0.00 | 0.00 | 34,22,937.69 | 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 |