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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:-Kulasekarapuram |
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| Opening Balance | 10,47,505.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,16,346.00 | 0.00 | 0.00 | 42,190.00 | 0.00 |
| May, 2023 | 2,74,871.00 | 0.00 | 0.00 | 2,74,680.00 | 0.00 |
| June, 2023 | 2,74,664.00 | 0.00 | 0.00 | 1,89,506.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 4,688.00 | 2,66,807.00 | 0.00 |
| August, 2023 | 2,68,946.00 | 0.00 | 0.00 | 1,67,639.00 | 0.00 |
| September, 2023 | 79,136.00 | 0.00 | 0.00 | 2,24,333.00 | 0.00 |
| October, 2023 | 93,823.00 | 0.00 | 0.00 | 2,81,262.00 | 0.00 |
| November, 2023 | 37,972.00 | 0.00 | 0.00 | 2,07,552.00 | 0.00 |
| December, 2023 | 2,81,006.00 | 0.00 | 0.00 | 42,854.00 | 0.00 |
| Januaury, 2024 | 1,31,795.00 | 0.00 | 0.00 | 1,48,846.00 | 0.00 |
| February, 2024 | 1,84,365.50 | 0.00 | 0.00 | 1,57,241.00 | 0.00 |
| March, 2024 | 44,323.00 | 0.00 | 0.00 | 2,08,587.00 | 0.00 |
| Total | 17,87,247.50 | 0.00 | 4,688.00 | 22,11,497.00 | 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 |