|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Thoothukkudi,Block Panchayat & Equivalent:-Kovilpatti,Village Panchayat & Equivalent:-Inammaniyachi |
|||||
| Opening Balance | 1,51,83,632.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,38,801.00 | 0.00 | 0.00 | 13,45,597.00 | 0.00 |
| May, 2023 | 47,02,974.00 | 0.00 | 0.00 | 60,74,923.00 | 0.00 |
| June, 2023 | 43,88,013.00 | 0.00 | 0.00 | 32,45,391.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 28,48,572.00 | 0.00 |
| August, 2023 | 5,00,000.00 | 0.00 | 0.00 | 4,42,888.00 | 0.00 |
| September, 2023 | 43,92,093.00 | 0.00 | 0.00 | 28,71,557.00 | 0.00 |
| October, 2023 | 7,64,027.00 | 0.00 | 0.00 | 28,50,845.00 | 0.00 |
| November, 2023 | 37,02,414.00 | 0.00 | 0.00 | 22,37,510.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 14,42,706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 21,64,059.00 | 0.00 | 0.00 | 1,41,065.00 | 0.00 |
| March, 2024 | 1,28,565.00 | 0.00 | 0.00 | 65,88,224.00 | 0.00 |
| Total | 2,36,23,652.00 | 0.00 | 0.00 | 2,86,46,572.00 | 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 |