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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:-Sindalakarai |
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| Opening Balance | 29,45,204.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,93,546.00 | 0.00 | 0.00 | 31,150.00 | 0.00 |
| May, 2023 | 2,29,249.00 | 0.00 | 0.00 | 2,17,402.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 8,99,975.00 | 0.00 |
| July, 2023 | 98,198.00 | 0.00 | 0.00 | 2,37,007.00 | 0.00 |
| August, 2023 | 1,76,163.40 | 0.00 | 0.00 | 1,80,348.40 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,70,556.00 | 0.00 |
| October, 2023 | 1,30,433.00 | 0.00 | 0.00 | 92,550.00 | 0.00 |
| November, 2023 | 3,49,960.00 | 0.00 | 0.00 | 1,11,144.00 | 0.00 |
| December, 2023 | 49,614.00 | 0.00 | 0.00 | 31,377.00 | 0.00 |
| Januaury, 2024 | 1,80,047.00 | 0.00 | 0.00 | 53.00 | 0.00 |
| February, 2024 | 2,50,324.00 | 0.00 | 0.00 | 51,536.40 | 0.00 |
| March, 2024 | 1,14,836.00 | 0.00 | 0.00 | 1,70,161.00 | 0.00 |
| Total | 17,72,370.40 | 0.00 | 0.00 | 21,93,259.80 | 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 |