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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:-Kovilpatti,Village Panchayat & Equivalent:-Avalnatham |
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| Opening Balance | 40,67,683.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,21,719.00 | 0.00 | 0.00 | 2,93,873.00 | 0.00 |
| May, 2023 | 3,84,028.00 | 0.00 | 0.00 | 1,05,507.00 | 0.00 |
| June, 2023 | 6,70,411.00 | 0.00 | 0.00 | 5,04,817.00 | 0.00 |
| July, 2023 | 2,094.00 | 0.00 | 0.00 | 1,98,387.00 | 0.00 |
| August, 2023 | 4,13,070.00 | 0.00 | 0.00 | 7,04,559.00 | 0.00 |
| September, 2023 | 1,20,000.00 | 0.00 | 0.00 | 2,60,089.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,47,799.00 | 0.00 |
| November, 2023 | 5,34,390.00 | 0.00 | 0.00 | 3,12,335.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,13,756.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,20,634.00 | 0.00 | 0.00 | 2,52,854.00 | 0.00 |
| March, 2024 | 3,17,876.00 | 0.00 | 0.00 | 6,90,792.75 | 0.00 |
| Total | 32,97,978.00 | 0.00 | 0.00 | 36,71,012.75 | 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 |