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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:-Iluppaiyoorani |
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| Opening Balance | 2,31,65,711.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 34,61,226.00 | 0.00 | 0.00 | 10,59,449.00 | 0.00 |
| May, 2023 | 26,52,934.00 | 0.00 | 0.00 | 11,97,988.00 | 0.00 |
| June, 2023 | 1,55,390.00 | 0.00 | 0.00 | 31,44,916.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 11,80,198.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 13,17,514.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 43,08,290.00 | 0.00 |
| November, 2023 | 25,18,946.00 | 0.00 | 0.00 | 9,05,768.00 | 0.00 |
| December, 2023 | 44,11,142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,77,880.00 | 0.00 | 0.00 | 27,31,959.00 | 0.00 |
| February, 2024 | 44,11,142.00 | 0.00 | 0.00 | 70,532.00 | 0.00 |
| March, 2024 | 1,23,544.00 | 0.00 | 77,280.00 | 12,20,529.74 | 0.00 |
| Total | 1,82,12,204.00 | 0.00 | 77,280.00 | 1,71,37,143.74 | 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 |