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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:-Nalatinpudur |
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| Opening Balance | 59,60,433.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,85,324.00 | 0.00 | 0.00 | 14,34,638.00 | 0.00 |
| May, 2023 | 9,15,399.00 | 0.00 | 0.00 | 8,24,649.00 | 0.00 |
| June, 2023 | 16,15,478.00 | 0.00 | 0.00 | 16,89,673.00 | 0.00 |
| July, 2023 | 2,287.00 | 0.00 | 0.00 | 14,09,318.00 | 0.00 |
| August, 2023 | 5,16,953.00 | 0.00 | 0.00 | 3,19,405.00 | 0.00 |
| September, 2023 | 1,24,315.00 | 0.00 | 0.00 | 2,86,397.00 | 0.00 |
| October, 2023 | 2,70,001.00 | 0.00 | 0.00 | 19,67,436.00 | 0.00 |
| November, 2023 | 15,44,484.00 | 0.00 | 0.00 | 4,16,814.00 | 0.00 |
| December, 2023 | 66,864.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,69,652.00 | 0.00 | 0.00 | 4,81,897.00 | 0.00 |
| February, 2024 | 8,54,478.00 | 0.00 | 0.00 | 3,42,846.00 | 0.00 |
| March, 2024 | 1,84,209.00 | 0.00 | 0.00 | 3,57,960.50 | 0.00 |
| Total | 75,49,444.00 | 0.00 | 0.00 | 95,31,033.50 | 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 |