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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:-Suraikkaipatti |
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| Opening Balance | 29,06,596.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,23,522.00 | 0.00 | 0.00 | 9,46,826.00 | 0.00 |
| May, 2023 | 3,65,025.00 | 0.00 | 0.00 | 1,00,005.00 | 0.00 |
| June, 2023 | 3,04,874.00 | 0.00 | 0.00 | 7,67,620.00 | 0.00 |
| July, 2023 | 29,260.00 | 0.00 | 0.00 | 2,88,771.00 | 0.00 |
| August, 2023 | 3,60,092.00 | 0.00 | 0.00 | 1,16,494.00 | 0.00 |
| September, 2023 | 1,20,000.00 | 0.00 | 0.00 | 2,86,749.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 40,430.00 | 0.00 |
| November, 2023 | 1,94,785.00 | 0.00 | 0.00 | 3,27,518.00 | 0.00 |
| December, 2023 | 2,88,289.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Januaury, 2024 | 1,93,999.00 | 0.00 | 0.00 | 4,46,029.00 | 0.00 |
| February, 2024 | 2,88,975.00 | 0.00 | 0.00 | 2,61,341.00 | 0.00 |
| March, 2024 | 1,21,494.00 | 0.00 | 66,159.00 | 1,30,976.00 | 0.00 |
| Total | 27,90,315.00 | 0.00 | 66,159.00 | 37,36,759.00 | 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 |