|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Thoothukkudi,Block Panchayat & Equivalent:-Kovilpatti,Village Panchayat & Equivalent:-Manthithoppu |
|||||
| Opening Balance | 1,18,71,743.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,77,252.00 | 0.00 |
| May, 2023 | 6,17,717.00 | 0.00 | 0.00 | 29,57,879.00 | 0.00 |
| June, 2023 | 23,20,754.00 | 0.00 | 0.00 | 15,87,564.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,48,935.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,86,240.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,24,428.00 | 0.00 | 0.00 | 1,89,780.00 | 0.00 |
| December, 2023 | 9,36,643.00 | 0.00 | 0.00 | 84,491.00 | 0.00 |
| Januaury, 2024 | 6,24,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 9,36,643.00 | 0.00 | 0.00 | 6,55,564.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,35,320.00 | 0.00 |
| Total | 60,60,613.00 | 0.00 | 0.00 | 72,23,025.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |