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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:-Thittankulam |
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| Opening Balance | 1,67,78,636.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 33,91,998.00 | 0.00 | 0.00 | 20,56,683.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 89,155.00 | 0.00 | 0.00 | 2,41,701.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 25,86,722.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 13,08,847.00 | 0.00 |
| October, 2023 | 47,87,990.00 | 0.00 | 0.00 | 17,97,765.00 | 0.00 |
| November, 2023 | 36,71,884.00 | 0.00 | 0.00 | 33,56,439.00 | 0.00 |
| December, 2023 | 16,68,113.00 | 0.00 | 0.00 | 62,341.00 | 0.00 |
| Januaury, 2024 | 11,12,075.00 | 0.00 | 0.00 | 4,56,000.00 | 0.00 |
| February, 2024 | 16,68,113.00 | 0.00 | 0.00 | 2,81,482.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 91,85,468.22 | 0.00 |
| Total | 1,63,89,328.00 | 0.00 | 0.00 | 2,13,33,448.22 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |