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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:-Erachi |
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| Opening Balance | 1,69,15,601.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,10,543.00 | 0.00 | 0.00 | 5,25,947.00 | 0.00 |
| May, 2023 | 1,03,040.00 | 0.00 | 0.00 | 5,75,999.00 | 0.00 |
| June, 2023 | 25,179.00 | 0.00 | 0.00 | 23,82,960.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,17,438.00 | 0.00 |
| August, 2023 | 10,02,773.00 | 0.00 | 0.00 | 73,908.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,13,257.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,65,013.00 | 0.00 | 0.00 | 2,46,491.00 | 0.00 |
| December, 2023 | 5,47,520.00 | 0.00 | 0.00 | 4,12,247.00 | 0.00 |
| Januaury, 2024 | 3,65,013.00 | 0.00 | 0.00 | 3,39,997.00 | 0.00 |
| February, 2024 | 6,97,520.00 | 0.00 | 0.00 | 9,57,382.00 | 1,37,100.00 |
| March, 2024 | 61,916.00 | 0.00 | 0.00 | 1,32,755.00 | 0.00 |
| Total | 41,78,517.00 | 0.00 | 0.00 | 62,78,381.00 | 1,37,100.00 |
| 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 |