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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:-Lingampatti |
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| Opening Balance | 39,01,261.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 15,54,389.00 | 0.00 | 0.00 | 8,90,930.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,89,847.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,01,820.00 | 0.00 |
| August, 2023 | 8,66,202.00 | 0.00 | 0.00 | 11,43,809.00 | 56,850.00 |
| September, 2023 | 1,443.00 | 0.00 | 0.00 | 1,47,462.02 | 0.00 |
| October, 2023 | 3,13,669.00 | 0.00 | 0.00 | 5,21,855.00 | 0.00 |
| November, 2023 | 4,70,504.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,13,669.00 | 0.00 | 0.00 | 1,91,059.00 | 0.00 |
| February, 2024 | 4,70,504.00 | 0.00 | 0.00 | 4,19,676.00 | 0.00 |
| March, 2024 | 23,221.00 | 0.00 | 0.00 | 8,05,679.04 | 0.00 |
| Total | 40,13,601.00 | 0.00 | 0.00 | 49,12,137.06 | 56,850.00 |
| 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 |