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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:-Chatrapatti |
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| Opening Balance | 29,53,704.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,03,683.00 | 0.00 | 0.00 | 66,649.00 | 0.00 |
| May, 2023 | 4,03,942.40 | 0.00 | 0.00 | 1,12,888.00 | 0.00 |
| June, 2023 | 2,58,121.00 | 0.00 | 0.00 | 4,85,758.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 45,655.00 | 0.00 |
| August, 2023 | 3,44,822.00 | 0.00 | 0.00 | 1,20,096.00 | 0.00 |
| September, 2023 | 1,20,000.00 | 0.00 | 0.00 | 9,99,229.00 | 3,54,132.00 |
| October, 2023 | 1,64,253.00 | 0.00 | 0.00 | 6,94,360.00 | 0.00 |
| November, 2023 | 2,46,379.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,64,253.00 | 0.00 | 0.00 | 15,268.00 | 0.00 |
| February, 2024 | 2,65,224.00 | 0.00 | 0.00 | 4,46,032.00 | 0.00 |
| March, 2024 | 3,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,70,677.40 | 0.00 | 0.00 | 29,85,935.00 | 3,54,132.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |