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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:-Kilavipatti |
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| Opening Balance | 54,67,307.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,38,130.00 | 0.00 | 0.00 | 3,09,873.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 23,79,175.00 | 0.00 |
| June, 2023 | 7,84,662.00 | 0.00 | 0.00 | 11,84,628.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 9,000.00 | 1,25,766.00 | 0.00 |
| August, 2023 | 3,96,318.00 | 0.00 | 0.00 | 1,57,466.00 | 0.00 |
| September, 2023 | 1,27,720.00 | 0.00 | 0.00 | 1,66,866.00 | 0.00 |
| October, 2023 | 2,36,637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 60,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2023 | 4,22,568.00 | 0.00 | 0.00 | 7,99,917.00 | 0.00 |
| Januaury, 2024 | 2,96,637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,15,560.04 | 0.00 | 0.00 | 2,25,173.00 | 0.00 |
| March, 2024 | 65,940.00 | 0.00 | 0.00 | 1,93,379.00 | 0.00 |
| Total | 31,44,172.04 | 0.00 | 9,000.00 | 55,52,243.00 | 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 |