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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TAMIL NADU District:-Thoothukkudi,Block Panchayat & Equivalent:-Kayathar,Village Panchayat & Equivalent:-Koppampatti |
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| Opening Balance | 48,07,364.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 63,445.00 | 0.00 | 0.00 | 5,46,304.00 | 0.00 |
| May, 2023 | 15,00,619.00 | 0.00 | 0.00 | 13,86,495.00 | 0.00 |
| June, 2023 | 7,04,393.00 | 0.00 | 0.00 | 14,36,904.00 | 0.00 |
| July, 2023 | 1,64,321.00 | 0.00 | 87,742.00 | 6,63,383.00 | 0.00 |
| August, 2023 | 1,80,000.00 | 0.00 | 0.00 | 83,770.00 | 0.00 |
| September, 2023 | 2,46,302.00 | 0.00 | 0.00 | 1,01,768.00 | 0.00 |
| October, 2023 | 2,53,624.00 | 0.00 | 0.00 | 1,27,746.00 | 0.00 |
| November, 2023 | 4,31,962.00 | 0.00 | 0.00 | 2,58,713.00 | 0.00 |
| December, 2023 | 1,60,375.00 | 0.00 | 0.00 | 1,13,239.00 | 0.00 |
| Januaury, 2024 | 7,29,878.00 | 0.00 | 0.00 | 4,70,157.00 | 0.00 |
| February, 2024 | 4,94,488.00 | 0.00 | 0.00 | 4,45,610.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,79,602.00 | 0.00 |
| Total | 49,29,407.00 | 0.00 | 87,742.00 | 59,13,691.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |