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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:-Idaiseval |
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| Opening Balance | 64,95,957.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 11,17,942.00 | 0.00 |
| May, 2023 | 9,70,410.00 | 0.00 | 0.00 | 5,72,437.00 | 0.00 |
| June, 2023 | 9,10,087.00 | 0.00 | 0.00 | 12,20,358.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,92,680.00 | 0.00 |
| August, 2023 | 6,28,972.00 | 0.00 | 0.00 | 2,67,095.00 | 0.00 |
| September, 2023 | 1,39,583.00 | 0.00 | 0.00 | 3,20,783.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,98,499.00 | 0.00 |
| December, 2023 | 7,88,407.00 | 0.00 | 0.00 | 4,600.00 | 0.00 |
| Januaury, 2024 | 3,15,363.00 | 0.00 | 0.00 | 4,81,268.00 | 0.00 |
| February, 2024 | 4,73,044.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,23,087.50 | 0.00 | 0.00 | 34,03,303.00 | 0.00 |
| Total | 49,48,953.50 | 0.00 | 0.00 | 78,78,965.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |