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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:-Mudukkumeentanpatti |
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| Opening Balance | 34,93,685.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 81,545.00 | 0.00 | 0.00 | 1,24,266.00 | 0.00 |
| May, 2023 | 4,76,964.00 | 0.00 | 0.00 | 4,91,257.00 | 0.00 |
| June, 2023 | 8,61,075.00 | 0.00 | 0.00 | 17,52,402.00 | 0.00 |
| July, 2023 | 30,817.00 | 0.00 | 3,03,873.00 | 4,25,955.00 | 0.00 |
| August, 2023 | 4,75,243.00 | 0.00 | 0.00 | 1,30,778.00 | 0.00 |
| September, 2023 | 34,524.00 | 0.00 | 0.00 | 3,64,191.00 | 0.00 |
| October, 2023 | 2,82,464.00 | 0.00 | 0.00 | 3,26,523.00 | 0.00 |
| November, 2023 | 4,23,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,18,269.00 | 0.00 | 0.00 | 3,04,725.00 | 0.00 |
| February, 2024 | 4,23,695.00 | 0.00 | 0.00 | 18,930.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,91,104.00 | 0.00 |
| Total | 34,08,291.00 | 0.00 | 3,03,873.00 | 41,30,131.00 | 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 |