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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:-Oothupatti |
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| Opening Balance | 41,17,919.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,34,730.00 | 0.00 | 0.00 | 1,05,244.00 | 0.00 |
| May, 2023 | 3,45,629.00 | 0.00 | 0.00 | 3,83,504.00 | 0.00 |
| June, 2023 | 3,48,072.00 | 0.00 | 0.00 | 6,30,296.00 | 0.00 |
| July, 2023 | 20,130.00 | 0.00 | 0.00 | 2,41,262.00 | 0.00 |
| August, 2023 | 3,85,122.00 | 0.00 | 0.00 | 2,29,516.00 | 0.00 |
| September, 2023 | 1,20,000.00 | 0.00 | 0.00 | 2,90,097.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,95,724.00 | 0.00 | 0.00 | 6,25,030.00 | 0.00 |
| December, 2023 | 4,03,378.00 | 0.00 | 0.00 | 4,56,714.40 | 0.00 |
| Januaury, 2024 | 3,61,659.00 | 0.00 | 0.00 | 46,446.00 | 0.00 |
| February, 2024 | 3,96,951.00 | 0.00 | 0.00 | 5,76,109.51 | 0.00 |
| March, 2024 | 60,175.00 | 0.00 | 0.00 | 2,87,669.00 | 0.00 |
| Total | 29,71,570.00 | 0.00 | 0.00 | 38,71,887.91 | 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 |