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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:-Manjanaickenpatti |
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| Opening Balance | 51,62,165.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,39,930.00 | 0.00 | 0.00 | 4,84,107.00 | 0.00 |
| May, 2023 | 4,82,250.00 | 0.00 | 0.00 | 2,89,876.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 11,21,260.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,14,462.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 93,968.00 | 0.00 |
| September, 2023 | 33,815.00 | 0.00 | 0.00 | 1,75,602.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,34,992.00 | 0.00 | 0.00 | 4,42,537.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,93,997.00 | 0.00 | 0.00 | 1,73,803.00 | 0.00 |
| February, 2024 | 4,40,995.00 | 0.00 | 0.00 | 1,90,837.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 44,481.00 | 0.00 |
| Total | 28,25,979.00 | 0.00 | 0.00 | 32,30,933.00 | 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 |