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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:-Pandavarmangalam |
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| Opening Balance | 2,44,41,725.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 50,58,386.00 | 0.00 | 0.00 | 56,96,503.00 | 0.00 |
| May, 2023 | 32,37,190.00 | 0.00 | 0.00 | 40,61,127.00 | 0.00 |
| June, 2023 | 81,347.00 | 0.00 | 0.00 | 31,24,016.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 25,41,238.00 | 0.00 |
| August, 2023 | 12,53,435.00 | 0.00 | 0.00 | 13,05,609.00 | 0.00 |
| September, 2023 | 10,73,987.00 | 0.00 | 0.00 | 32,25,378.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,99,672.00 | 0.00 |
| November, 2023 | 36,42,323.00 | 0.00 | 0.00 | 22,80,892.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 17,32,159.00 | 0.00 | 0.00 | 17,27,832.00 | 0.00 |
| February, 2024 | 21,88,998.00 | 0.00 | 0.00 | 5,59,530.00 | 0.00 |
| March, 2024 | 1,20,000.00 | 0.00 | 0.00 | 2,11,930.00 | 0.00 |
| Total | 1,83,87,825.00 | 0.00 | 0.00 | 2,53,33,727.00 | 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 |