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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:-T.Shunmugapuram |
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| Opening Balance | 62,32,497.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 57,941.00 | 0.00 | 0.00 | 95,349.00 | 0.00 |
| May, 2023 | 4,00,364.00 | 0.00 | 0.00 | 1,73,919.00 | 0.00 |
| June, 2023 | 3,42,799.00 | 0.00 | 0.00 | 8,89,974.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 6,05,417.00 | 41,606.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 88,590.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 96,674.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,74,368.00 | 0.00 |
| November, 2023 | 2,31,016.00 | 0.00 | 0.00 | 4,00,892.00 | 4,897.00 |
| December, 2023 | 3,46,524.00 | 0.00 | 0.00 | 3,92,993.00 | 0.00 |
| Januaury, 2024 | 2,31,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,46,524.00 | 0.00 | 0.00 | 3,35,630.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,32,959.00 | 0.00 |
| Total | 19,56,184.00 | 0.00 | 6,05,417.00 | 31,22,954.00 | 4,897.00 |
| 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 |