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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:-Urulaikkudi |
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| Opening Balance | 37,42,605.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,66,765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 15,62,916.00 | 0.00 | 0.00 | 7,52,225.84 | 0.00 |
| June, 2023 | 4,42,587.00 | 0.00 | 0.00 | 11,54,761.00 | 0.00 |
| July, 2023 | 1,620.00 | 0.00 | 0.00 | 1,47,316.00 | 0.00 |
| August, 2023 | 4,08,244.00 | 0.00 | 0.00 | 2,51,408.80 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,82,172.00 | 0.00 |
| October, 2023 | 2,69,664.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,04,495.00 | 0.00 | 0.00 | 14,55,016.00 | 0.00 |
| Januaury, 2024 | 2,69,664.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,78,576.00 | 0.00 | 0.00 | 2,89,378.75 | 0.00 |
| March, 2024 | 60,000.00 | 0.00 | 0.00 | 7,86,781.64 | 0.00 |
| Total | 44,64,531.00 | 0.00 | 0.00 | 52,19,060.03 | 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 |