|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Thoothukkudi,Block Panchayat & Equivalent:-Kovilpatti,Village Panchayat & Equivalent:-Ilampuvanam |
|||||
| Opening Balance | 56,14,045.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,03,517.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 7,53,523.00 | 0.00 | 0.00 | 15,75,058.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,73,794.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,47,820.00 | 0.00 | 0.00 | 15,29,726.00 | 0.00 |
| October, 2023 | 3,39,326.00 | 0.00 | 0.00 | 7,400.00 | 0.00 |
| November, 2023 | 1,59,418.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| December, 2023 | 5,08,988.00 | 0.00 | 0.00 | 83,798.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,11,748.00 | 0.00 |
| February, 2024 | 8,82,941.00 | 0.00 | 0.00 | 5,83,427.83 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,95,533.00 | 0.00 | 0.00 | 49,09,951.83 | 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 |