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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 |
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| Opening Balance | 7,08,54,642.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 26,03,608.00 | 0.00 | 0.00 | 49,45,788.00 | 0.00 |
| May, 2024 | 1,34,68,659.00 | 0.00 | 0.00 | 1,13,90,957.00 | 0.00 |
| June, 2024 | 57,84,271.00 | 0.00 | 0.00 | 33,12,685.00 | 0.00 |
| July, 2024 | 2,81,790.00 | 0.00 | 0.00 | 18,08,373.00 | 0.00 |
| August, 2024 | 74,77,786.00 | 0.00 | 0.00 | 35,59,455.00 | 0.00 |
| September, 2024 | 91,42,697.00 | 0.00 | 0.00 | 76,24,869.00 | 0.00 |
| October, 2024 | 59,09,227.00 | 0.00 | 0.00 | 84,39,608.00 | 1.00 |
| November, 2024 | 36,02,994.00 | 0.00 | 0.00 | 83,97,714.00 | 0.00 |
| December, 2024 | 1,01,48,816.00 | 0.00 | 0.00 | 62,21,593.00 | 0.00 |
| Januaury, 2025 | 14,22,253.00 | 0.00 | 0.00 | 54,44,505.00 | 0.00 |
| February, 2025 | 67,86,307.00 | 0.00 | 0.00 | 31,38,195.00 | 0.00 |
| March, 2025 | 3,49,330.00 | 0.00 | 0.00 | 1,04,80,322.00 | 0.00 |
| Total | 6,69,77,738.00 | 0.00 | 0.00 | 7,47,64,064.00 | 1.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 10, 2025 3:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |