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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:-Moopanpatti |
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| Opening Balance | 47,59,990.50 | ||||
| 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 | 3,18,363.00 | 0.00 |
| June, 2023 | 2,41,196.00 | 0.00 | 0.00 | 7,36,243.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,27,829.00 | 0.00 |
| August, 2023 | 3,13,443.00 | 0.00 | 0.00 | 1,87,847.00 | 0.00 |
| September, 2023 | 1,21,614.00 | 0.00 | 0.00 | 88,566.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,90,220.00 | 0.00 |
| November, 2023 | 1,16,607.00 | 0.00 | 0.00 | 4,75,145.00 | 0.00 |
| December, 2023 | 1,74,910.00 | 0.00 | 0.00 | 1,55,883.00 | 0.00 |
| Januaury, 2024 | 2,16,187.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,34,910.00 | 0.00 | 0.00 | 49,194.00 | 0.00 |
| March, 2024 | 58,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,76,998.00 | 0.00 | 0.00 | 24,29,290.00 | 0.00 |
| 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 |