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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:-Kadalaiyur |
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| Opening Balance | 62,86,498.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,54,993.00 | 0.00 | 0.00 | 3,09,632.00 | 0.00 |
| May, 2023 | 10,54,810.00 | 0.00 | 0.00 | 19,22,483.00 | 0.00 |
| June, 2023 | 6,12,769.00 | 0.00 | 0.00 | 8,69,355.00 | 0.00 |
| July, 2023 | 9,000.00 | 0.00 | 0.00 | 3,00,247.00 | 0.00 |
| August, 2023 | 5,22,750.00 | 0.00 | 0.00 | 15,22,173.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,04,134.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,77,517.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,36,613.00 | 0.00 |
| December, 2023 | 11,60,617.00 | 0.00 | 0.00 | 14,77,543.00 | 5,49,434.00 |
| Januaury, 2024 | 3,61,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,70,032.50 | 0.00 | 0.00 | 6,39,901.00 | 0.00 |
| March, 2024 | 64,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 46,11,482.50 | 0.00 | 0.00 | 78,59,598.00 | 5,49,434.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |