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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:-Thuraiyoor |
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| Opening Balance | 29,33,493.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,17,221.00 | 0.00 | 0.00 | 1,64,308.00 | 0.00 |
| June, 2023 | 1,85,060.00 | 0.00 | 0.00 | 6,57,293.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 45,428.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 41,250.00 | 0.00 |
| September, 2023 | 2,021.00 | 0.00 | 0.00 | 75,950.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,02,170.00 | 0.00 | 0.00 | 2,38,492.00 | 0.00 |
| December, 2023 | 1,53,255.00 | 0.00 | 0.00 | 82,886.00 | 0.00 |
| Januaury, 2024 | 2,19,674.00 | 0.00 | 0.00 | 4,07,236.00 | 0.00 |
| February, 2024 | 1,53,974.30 | 0.00 | 0.00 | 66,028.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,17,504.00 | 0.00 |
| Total | 11,33,375.30 | 0.00 | 0.00 | 18,96,375.00 | 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 |