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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:-Thonugal |
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| Opening Balance | 57,27,360.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 12,90,087.00 | 0.00 | 0.00 | 6,80,827.00 | 0.00 |
| June, 2023 | 24,883.00 | 0.00 | 0.00 | 12,16,498.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,59,951.00 | 0.00 | 0.00 | 12,35,328.00 | 0.00 |
| September, 2023 | 1,43,498.00 | 0.00 | 0.00 | 4,03,336.00 | 2,30,751.00 |
| October, 2023 | 3,02,198.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 60,000.00 | 0.00 | 0.00 | 3,64,916.00 | 0.00 |
| December, 2023 | 4,31,697.00 | 0.00 | 0.00 | 1,55,874.00 | 0.00 |
| Januaury, 2024 | 2,87,798.00 | 0.00 | 0.00 | 4,16,762.00 | 0.00 |
| February, 2024 | 6,72,431.00 | 0.00 | 0.00 | 7,27,135.00 | 0.00 |
| March, 2024 | 1,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,73,838.00 | 0.00 | 0.00 | 52,00,676.00 | 2,30,751.00 |
| 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 |