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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:-Ayyakottaiyur |
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| Opening Balance | 16,23,834.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,77,324.00 | 0.00 | 0.00 | 4,15,034.56 | 0.00 |
| June, 2023 | 1,44,820.00 | 0.00 | 0.00 | 1,25,682.00 | 0.00 |
| July, 2023 | 4,713.00 | 0.00 | 0.00 | 1,15,499.00 | 0.00 |
| August, 2023 | 2,39,304.00 | 0.00 | 0.00 | 95,849.00 | 0.00 |
| September, 2023 | 1,20,000.00 | 0.00 | 0.00 | 4,650.00 | 0.00 |
| October, 2023 | 53,492.00 | 0.00 | 0.00 | 91,493.00 | 0.00 |
| November, 2023 | 67,018.00 | 0.00 | 0.00 | 1,44,011.00 | 0.00 |
| December, 2023 | 1,80,238.00 | 0.00 | 0.00 | 82,327.00 | 0.00 |
| Januaury, 2024 | 1,73,492.00 | 0.00 | 0.00 | 54,611.00 | 0.00 |
| February, 2024 | 1,49,837.00 | 0.00 | 0.00 | 1,03,205.81 | 0.00 |
| March, 2024 | 60,000.00 | 0.00 | 0.00 | 58,762.67 | 0.00 |
| Total | 15,70,238.00 | 0.00 | 0.00 | 12,91,125.04 | 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 |