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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:-Kodukkamparai |
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| Opening Balance | 32,47,159.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 6,39,146.00 | 0.00 | 0.00 | 7,20,037.00 | 0.00 |
| July, 2023 | 67,746.00 | 0.00 | 0.00 | 3,15,846.68 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,81,455.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,45,746.00 | 0.00 |
| October, 2023 | 1,60,164.00 | 0.00 | 0.00 | 39,692.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,40,246.00 | 0.00 | 0.00 | 4,04,657.00 | 0.00 |
| Januaury, 2024 | 7,87,005.00 | 0.00 | 0.00 | 7,26,260.04 | 0.00 |
| February, 2024 | 3,04,987.00 | 0.00 | 0.00 | 3,94,921.70 | 0.00 |
| March, 2024 | 7,395.00 | 0.00 | 0.00 | 2,31,025.00 | 0.00 |
| Total | 22,06,689.00 | 0.00 | 0.00 | 34,59,640.42 | 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 |